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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:-Morjhari |
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| Opening Balance | 25,36,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,760.00 | 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 | 5,71,694.00 | 0.00 | 0.00 | 1,75,942.00 | 50,160.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| December, 2022 | 8,57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| March, 2023 | 20,899.00 | 0.00 | 0.00 | 8,19,850.00 | 0.00 |
| Total | 14,50,152.00 | 0.00 | 0.00 | 27,57,024.00 | 50,160.00 |
| 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 |