|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Rambhapur |
|||||
| Opening Balance | 8,01,414.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 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 | 2,45,235.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 19,500.00 |
| December, 2022 | 3,67,860.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,150.00 | 0.00 | 0.00 | 2,16,338.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| Total | 13,64,245.00 | 0.00 | 0.00 | 9,07,578.00 | 19,500.00 |
| 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 |