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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:-Thandla,Village Panchayat & Equivalent:-Amli |
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| Opening Balance | 3,22,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,534.00 | 0.00 | 0.00 | 2,43,380.00 | 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 | 2,03,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,698.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2022 | 3,05,230.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| Januaury, 2023 | 1,50,270.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| Total | 9,55,214.00 | 0.00 | 0.00 | 6,24,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |