eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Bolasa |
|||||
Opening Balance | 40,54,411.00 | ||||
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 | 3,36,520.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,478.00 | 30,000.00 |
August, 2022 | 3,60,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2022 | 3,34,394.00 | 0.00 | 0.00 | 1,83,600.00 | 60,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,33,100.00 | 3,55,400.00 |
December, 2022 | 5,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,48,610.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,95,995.00 | 0.00 | 0.00 | 19,78,508.00 | 4,45,400.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |