eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Hada Pani |
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Opening Balance | 8,71,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,660.00 | 0.00 |
August, 2022 | 1,64,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,46,268.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Total | 4,10,443.00 | 0.00 | 0.00 | 8,06,950.00 | 0.00 |
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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 |