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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,Village Panchayat & Equivalent:-Badi Dehandi |
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| Opening Balance | 11,95,805.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 3,73,641.00 | 0.00 | 0.00 | 7,91,010.00 | 42,210.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| December, 2022 | 3,57,230.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
| Januaury, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,29,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,871.00 | 0.00 | 0.00 | 18,16,774.00 | 42,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |