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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:-Khachchartodi |
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| Opening Balance | 16,15,270.00 | ||||
| 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 | 0.00 | 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 | 2,31,682.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
| October, 2022 | 1,31,682.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 61,400.00 | 13,000.00 |
| December, 2022 | 5,69,530.00 | 0.00 | 0.00 | 2,12,050.00 | 13,000.00 |
| Januaury, 2023 | 1,45,980.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,499.00 | 0.00 |
| Total | 11,32,874.00 | 0.00 | 0.00 | 8,35,901.00 | 26,000.00 |
| 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 |