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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sagar,Block Panchayat & Equivalent:-Jaisinagar,Village Panchayat & Equivalent:-Jaisinagar (P) |
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| Opening Balance | 46,70,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,88,850.00 | 0.00 |
| May, 2022 | 22,08,000.00 | 0.00 | 0.00 | 16,31,944.00 | 14,54,481.00 |
| 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 | 7,00,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,76,641.00 | 0.00 | 0.00 | 3,37,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,690.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,370.00 | 4,000.00 |
| Total | 45,35,055.00 | 0.00 | 0.00 | 40,05,962.00 | 14,58,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |