eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Patra |
|||||
Opening Balance | 4,90,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 94,570.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,449.00 | 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 | 4,13,477.00 | 0.00 | 0.00 | 2,71,461.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
December, 2022 | 6,51,043.00 | 0.00 | 0.00 | 4,32,113.00 | 8,100.00 |
Januaury, 2023 | 2,13,312.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,72,402.00 | 0.00 | 0.00 | 12,69,013.00 | 8,100.00 |
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 |