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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:-Mahagwan |
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| Opening Balance | 9,40,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,441.00 | 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 | 1,82,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,589.00 | 0.00 |
| December, 2022 | 2,73,148.00 | 0.00 | 0.00 | 76,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,217.00 | 1,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| Total | 4,55,243.00 | 0.00 | 0.00 | 7,14,617.00 | 1,000.00 |
| 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 |