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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:-Ghosliya Bada |
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| Opening Balance | 11,19,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 56,005.00 | 0.00 | 0.00 | 6,48,740.00 | 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 | 4,79,229.00 | 0.00 | 0.00 | 2,66,911.00 | 25,500.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,475.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| March, 2023 | 3,17,524.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| Total | 14,69,233.00 | 0.00 | 0.00 | 16,97,050.00 | 25,500.00 |
| 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 |