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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 |
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| Opening Balance | 2,18,32,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,40,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,49,006.00 | 17,006.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,012.00 | 17,006.00 |
| August, 2022 | 57,30,122.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,79,900.00 | 0.00 |
| December, 2022 | 85,95,361.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,33,810.00 | 0.00 |
| Total | 1,43,25,483.00 | 0.00 | 0.00 | 1,65,17,648.00 | 34,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |