|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Agasiya |
|||||
| Opening Balance | 15,42,951.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,750.00 | 0.00 | 0.00 | 2,39,000.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,83,023.00 | 0.00 | 0.00 | 1,98,320.00 | 50,000.00 |
| Januaury, 2023 | 1,78,500.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2023 | 1,58,450.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 9,65,723.00 | 0.00 | 0.00 | 7,89,470.00 | 50,000.00 |
| 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 |