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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:-Rimjha |
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| Opening Balance | 24,07,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,55,933.00 | 2,500.00 |
| 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 | 1,80,608.00 | 0.00 | 0.00 | 1,73,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,918.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 4,51,526.00 | 0.00 | 0.00 | 21,43,274.00 | 2,500.00 |
| 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 |