|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Jhunku (P) |
|||||
| Opening Balance | 1,38,792.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,06,000.00 | 0.00 | 0.00 | 2,58,344.00 | 0.00 |
| August, 2022 | 3,17,138.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
| November, 2022 | 60,400.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| December, 2022 | 4,75,717.00 | 0.00 | 0.00 | 61,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,198.00 | 0.00 |
| Total | 14,58,055.00 | 0.00 | 0.00 | 8,77,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |