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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:-Kakanwani |
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| Opening Balance | 9,73,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,020.00 | 0.00 | 0.00 | 13,01,500.00 | 0.00 |
| May, 2022 | 8,79,407.00 | 0.00 | 0.00 | 7,79,275.00 | 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 | 4,38,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,63,318.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,345.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 6,57,810.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,350.00 | 0.00 |
| February, 2023 | 68,000.00 | 0.00 | 0.00 | 1,62,035.00 | 0.00 |
| March, 2023 | 66,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Total | 29,78,768.00 | 0.00 | 0.00 | 35,82,023.00 | 32,000.00 |
| 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 |