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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:-Noganwa |
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| Opening Balance | 26,88,757.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| May, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 2,76,000.00 | 0.00 | 0.00 | 1,71,630.00 | 0.00 |
| October, 2022 | 6,05,096.00 | 0.00 | 0.00 | 2,03,252.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,04,820.00 | 2,04,820.00 |
| December, 2022 | 16,65,324.00 | 0.00 | 0.00 | 7,68,170.00 | 0.00 |
| Januaury, 2023 | 2,20,457.00 | 0.00 | 0.00 | 3,69,930.00 | 0.00 |
| February, 2023 | 3,67,000.00 | 0.00 | 0.00 | 3,82,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Total | 40,38,877.00 | 0.00 | 0.00 | 28,74,657.00 | 2,04,820.00 |
| 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 |