|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kanti Dhamni |
|||||
| Opening Balance | 4,35,366.00 | ||||
| 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 | 60,000.00 | 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 | 6,92,895.00 | 0.00 | 0.00 | 5,19,000.00 | 5,19,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,47,000.00 | 12,78,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 4,50,143.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,038.00 | 0.00 | 0.00 | 28,91,567.00 | 17,97,000.00 |
| 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 |