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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:-Patan,Village Panchayat & Equivalent:-Poundi (Chapri) |
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| Opening Balance | 16,76,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,140.00 | 54,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,044.00 | 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 | 1,78,914.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,61,755.00 | 32,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 2,68,376.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,705.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,47,290.00 | 0.00 | 0.00 | 15,13,737.00 | 86,140.00 |
| 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 |