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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:-Majhouli,Village Panchayat & Equivalent:-Harduakala1 |
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| Opening Balance | 18,51,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,012.00 | 79,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,168.00 | 0.00 |
| August, 2022 | 2,02,645.00 | 0.00 | 0.00 | 77,883.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,94,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| December, 2022 | 3,03,975.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| Total | 5,06,620.00 | 0.00 | 0.00 | 18,33,440.00 | 79,012.00 |
| 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 |