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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:-Julwaniya Badda |
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| Opening Balance | 18,99,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,725.00 | 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 | 3,22,998.00 | 0.00 | 0.00 | 11,15,091.00 | 2,78,027.00 |
| September, 2022 | 25,763.00 | 0.00 | 0.00 | 4,31,747.50 | 0.00 |
| October, 2022 | 12,583.00 | 0.00 | 0.00 | 5,26,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,364.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,76,060.00 | 3,76,060.00 |
| Total | 12,00,708.00 | 0.00 | 0.00 | 29,65,413.50 | 6,54,087.00 |
| 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 |