|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Umradara |
|||||
| Opening Balance | 27,62,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| May, 2022 | 7,47,663.00 | 0.00 | 0.00 | 13,74,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,92,752.00 | 0.00 | 0.00 | 6,48,087.00 | 0.00 |
| November, 2022 | 42,500.00 | 0.00 | 0.00 | 1,62,200.00 | 20,000.00 |
| December, 2022 | 5,68,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,540.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,70,731.00 | 0.00 |
| Total | 26,77,910.00 | 0.00 | 0.00 | 33,08,918.00 | 20,000.00 |
| 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 |