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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:-Sunderpur |
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| Opening Balance | 19,35,710.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,000.00 | 0.00 | 0.00 | 5,92,112.18 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 3,24,998.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,636.25 | 0.00 |
| December, 2022 | 12,87,508.00 | 0.00 | 0.00 | 1,32,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,05,361.02 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,837.46 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| Total | 22,72,506.00 | 0.00 | 0.00 | 31,39,613.91 | 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 |