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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:-Meghnagar,Village Panchayat & Equivalent:-Dedla |
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| Opening Balance | 17,46,731.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 52,062.00 | 0.00 | 0.00 | 23,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,074.00 | 0.00 | 0.00 | 92,900.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,63,566.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 3,51,253.00 | 0.00 | 0.00 | 3,70,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2023 | 2,11,524.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 17,16,479.00 | 0.00 | 0.00 | 9,91,640.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |