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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Damoh,Block Panchayat & Equivalent:-Damoh,Village Panchayat & Equivalent:-Jhapan |
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| Opening Balance | 20,30,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,890.00 | 42,890.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 2,47,801.00 | 1,75,356.00 |
| 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 | 2,18,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,940.00 | 2,448.00 |
| December, 2022 | 3,28,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,033.00 | 0.00 | 0.00 | 11,93,684.00 | 2,20,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |