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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Udaigarh,Village Panchayat & Equivalent:-Tokria Jhairan |
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| Opening Balance | 25,24,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,45,000.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| August, 2022 | 2,47,473.00 | 0.00 | 0.00 | 10,10,000.00 | 2,10,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,93,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 3,71,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| February, 2023 | 2,64,000.00 | 0.00 | 0.00 | 5,27,552.00 | 5,27,552.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 17,02,691.00 | 0.00 | 0.00 | 37,97,947.00 | 7,58,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |