eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Dhadania |
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Opening Balance | 14,93,348.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,734.00 | 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 | 2,29,263.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
December, 2022 | 3,43,902.00 | 0.00 | 0.00 | 1,25,000.00 | 2,56,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2023 | 1,75,254.00 | 0.00 | 0.00 | 2,99,815.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Total | 7,48,419.00 | 0.00 | 0.00 | 14,95,469.00 | 2,56,000.00 |
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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 |