eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Bodayata |
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Opening Balance | 43,23,238.00 | ||||
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 | 4,81,250.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
August, 2022 | 5,01,380.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
September, 2022 | 4,53,161.00 | 0.00 | 0.00 | 8,73,410.00 | 3,98,790.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,72,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,824.00 | 0.00 |
December, 2022 | 11,39,756.00 | 0.00 | 0.00 | 2,97,960.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,170.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,990.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,94,297.00 | 0.00 | 0.00 | 36,70,244.00 | 3,98,790.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |