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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:-Itawa |
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| Opening Balance | 22,37,761.00 | ||||
| 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 | 80,000.00 | 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 | 3,98,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 35,000.00 |
| December, 2022 | 4,46,746.00 | 0.00 | 0.00 | 42,700.00 | 3,000.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| February, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,98,499.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 12,96,746.00 | 0.00 | 0.00 | 16,49,349.00 | 38,000.00 |
| 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 |