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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:-Bedawa |
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| Opening Balance | 11,32,688.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,516.00 | 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 | 3,48,494.00 | 0.00 | 0.00 | 2,80,314.00 | 31,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 7,47,920.00 | 1,43,360.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| Total | 8,93,246.00 | 0.00 | 0.00 | 21,91,594.00 | 1,74,560.00 |
| 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 |