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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:-Sihora,Village Panchayat & Equivalent:-Majhagawan |
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| Opening Balance | 3,57,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 20,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 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 | 7,21,594.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,001.00 | 4,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| December, 2022 | 10,82,412.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,82,390.00 | 0.00 |
| Total | 18,04,006.00 | 0.00 | 0.00 | 16,27,490.00 | 24,650.00 |
| 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 |