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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:-Panagar,Village Panchayat & Equivalent:-Kaladumar |
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| Opening Balance | 4,09,034.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2022 | 1,36,420.00 | 0.00 | 0.00 | 22,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,305.00 | 0.00 |
| December, 2022 | 2,04,634.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| Total | 3,41,054.00 | 0.00 | 0.00 | 4,54,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |