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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:-Shahpura,Village Panchayat & Equivalent:-Kisraudh |
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| Opening Balance | 7,52,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,280.00 | 15,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,960.00 | 15,960.00 |
| 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 | 1,30,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 1,95,274.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,273.00 | 0.00 |
| Total | 3,25,454.00 | 0.00 | 0.00 | 5,44,163.00 | 31,920.00 |
| 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 |