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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:-Khoriya |
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| Opening Balance | 26,63,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,090.00 | 0.00 | 0.00 | 1,15,270.00 | 16,250.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,960.00 | 54,000.00 |
| September, 2022 | 2,54,207.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,120.00 | 24,530.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| December, 2022 | 3,81,319.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| Total | 9,79,616.00 | 0.00 | 0.00 | 19,43,350.00 | 94,780.00 |
| 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 |