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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Doli |
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| Opening Balance | 11,61,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,13,536.00 | 22,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 2,36,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| December, 2022 | 3,55,343.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,544.00 | 0.00 |
| Total | 5,92,234.00 | 0.00 | 0.00 | 14,44,040.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |