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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:-Mohani |
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| Opening Balance | 10,04,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,946.00 | 0.00 | 0.00 | 74,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 2,99,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 1,72,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,873.00 | 0.00 | 0.00 | 12,52,577.00 | 2,02,500.00 |
| 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 |