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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:-Rivjha |
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| Opening Balance | 6,20,851.58 | ||||
| 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 | 80,225.00 | 6,300.00 |
| 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 | 1,17,119.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2022 | 1,75,682.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| Total | 2,92,801.00 | 0.00 | 0.00 | 3,80,142.00 | 6,300.00 |
| 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 |