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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:-Torania |
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| Opening Balance | 12,39,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,007.44 | 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 | 2,41,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,630.00 | 36,000.00 |
| November, 2022 | 5,03,999.00 | 0.00 | 0.00 | 2,13,800.00 | 85,800.00 |
| December, 2022 | 7,25,318.00 | 0.00 | 0.00 | 1,97,100.00 | 85,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Total | 14,71,085.00 | 0.00 | 0.00 | 14,09,518.44 | 2,07,600.00 |
| 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 |