eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Meghnagar,Village Panchayat & Equivalent:-Satsera |
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Opening Balance | 8,58,528.00 | ||||
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 | 1,35,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,29,252.00 | 0.00 | 0.00 | 2,92,600.00 | 30,450.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,39,443.00 | 0.00 | 0.00 | 26,450.00 | 26,450.00 |
Januaury, 2023 | 1,20,922.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
February, 2023 | 1,20,922.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
Total | 8,10,539.00 | 0.00 | 0.00 | 7,91,565.00 | 56,900.00 |
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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 |