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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Jaisinghnagar,Village Panchayat & Equivalent:-Pondi |
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| Opening Balance | 6,80,320.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,40,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 46,500.00 | 1,27,331.00 |
| August, 2022 | 1,99,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,688.00 | 3,925.00 |
| December, 2022 | 3,49,235.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,48,721.00 | 0.00 | 0.00 | 9,12,062.00 | 1,31,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |