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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:-Shahpura |
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| Opening Balance | 67,51,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,56,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,90,000.00 | 9,90,000.00 |
| 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 | 20,37,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,00,000.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| October, 2022 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,77,891.00 | 0.00 |
| December, 2022 | 30,56,195.00 | 0.00 | 0.00 | 1,64,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 4,80,000.00 |
| Total | 78,93,617.00 | 0.00 | 0.00 | 66,50,893.00 | 14,70,000.00 |
| 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 |