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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:-Guwali |
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| Opening Balance | 45,51,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
| May, 2022 | 2,23,501.00 | 0.00 | 0.00 | 8,39,260.00 | 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 | 7,96,110.00 | 0.00 | 0.00 | 5,89,943.00 | 49,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,10,944.00 | 0.00 | 0.00 | 3,24,657.00 | 0.00 |
| Januaury, 2023 | 2,15,840.00 | 0.00 | 0.00 | 6,07,050.00 | 1,84,000.00 |
| February, 2023 | 4,41,021.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,87,416.00 | 0.00 | 0.00 | 29,04,196.00 | 2,33,500.00 |
| 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 |