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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,Block Panchayat & Equivalent:-Petlawad |
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| Opening Balance | 1,86,72,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,08,970.00 | 7,49,677.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,677.00 | 0.00 |
| 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 | 23,67,701.00 | 0.00 | 0.00 | 34,22,774.00 | 1,87,424.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| December, 2022 | 35,51,626.00 | 0.00 | 0.00 | 28,94,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,90,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,19,327.00 | 0.00 | 0.00 | 1,18,85,911.00 | 13,37,101.00 |
| 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 |