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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sidhi,Block Panchayat & Equivalent:-Majhauli,Village Panchayat & Equivalent:-Jamua No. 1 |
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| Opening Balance | 28,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,200.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| May, 2022 | 1,73,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,11,470.00 | 71,720.00 |
| August, 2022 | 2,59,877.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,43,215.00 | 0.00 |
| December, 2022 | 3,89,825.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 11,03,902.00 | 0.00 | 0.00 | 8,43,731.00 | 71,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |