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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:-Madrani |
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| Opening Balance | 24,95,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,392.00 | 0.00 | 0.00 | 16,75,332.00 | 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 | 0.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| November, 2022 | 1,33,950.00 | 0.00 | 0.00 | 5,86,600.00 | 25,000.00 |
| December, 2022 | 7,68,417.00 | 0.00 | 0.00 | 1,59,250.00 | 25,000.00 |
| Januaury, 2023 | 21,589.00 | 0.00 | 0.00 | 2,60,771.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 3,92,645.00 | 0.00 |
| Total | 14,73,298.00 | 0.00 | 0.00 | 34,77,950.00 | 50,000.00 |
| 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 |