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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:-Pipalkhunta |
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| Opening Balance | 27,40,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,450.00 | 0.00 | 0.00 | 15,86,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,000.00 | 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 | 2,51,507.00 | 0.00 | 0.00 | 3,32,700.00 | 62,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,685.00 | 0.00 | 0.00 | 8,80,000.00 | 4,40,000.00 |
| Januaury, 2023 | 3,25,175.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| March, 2023 | 1,51,245.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| Total | 20,37,062.00 | 0.00 | 0.00 | 36,18,450.00 | 5,02,100.00 |
| 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 |