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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:-Dhumdiya |
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| Opening Balance | 24,58,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,67,580.00 | 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 | 2,55,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| December, 2022 | 2,95,041.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,569.00 | 20,014.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,224.00 | 20,014.00 |
| Total | 2,95,041.00 | 0.00 | 0.00 | 14,15,459.00 | 40,028.00 |
| 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 |