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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Fuledi |
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| Opening Balance | 7,99,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 63,205.00 | 0.00 | 0.00 | 4,14,000.00 | 2,04,000.00 |
| 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 | 1,65,261.00 | 0.00 | 0.00 | 70,846.00 | 0.00 |
| October, 2022 | 1,13,261.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,51,897.00 | 0.00 | 0.00 | 2,51,316.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| February, 2023 | 1,45,698.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,322.00 | 0.00 | 0.00 | 9,89,897.00 | 2,04,000.00 |
| 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 |