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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua |
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| Opening Balance | 1,57,77,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,59,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,83,200.00 | 0.00 |
| September, 2022 | 50,87,292.00 | 0.00 | 0.00 | 19,04,230.00 | 1,74,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,16,714.00 | 0.00 |
| December, 2022 | 76,31,095.00 | 0.00 | 0.00 | 12,87,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,21,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,84,999.00 | 0.00 |
| Total | 1,27,18,387.00 | 0.00 | 0.00 | 1,35,16,776.00 | 1,74,930.00 |
| 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 |