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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Kundam,Village Panchayat & Equivalent:-Mehgwan (Bhokadeori) |
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| Opening Balance | 9,37,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,140.00 | 5,000.00 |
| 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 | 1,23,207.00 | 0.00 | 0.00 | 5,14,769.00 | 24,700.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,074.00 | 0.00 |
| December, 2022 | 1,84,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 6,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| Total | 7,08,020.00 | 0.00 | 0.00 | 13,85,913.00 | 36,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |