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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:-Petlawad,Village Panchayat & Equivalent:-Asalya |
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| Opening Balance | 15,21,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,930.00 | 0.00 | 0.00 | 2,53,895.00 | 38,500.00 |
| August, 2022 | 2,29,009.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| November, 2022 | 97,583.00 | 0.00 | 0.00 | 1,28,500.00 | 55,000.00 |
| December, 2022 | 3,00,935.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2023 | 1,55,986.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,335.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,443.00 | 0.00 | 0.00 | 9,58,322.00 | 93,500.00 |
| 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 |