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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:-Khalkhandwi |
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| Opening Balance | 17,36,580.00 | ||||
| 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 | 15,000.00 | 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 | 2,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,24,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| December, 2022 | 3,66,462.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2023 | 5,08,657.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Total | 12,08,119.00 | 0.00 | 0.00 | 7,80,803.00 | 5,500.00 |
| 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 |