|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Mahudipada Kala |
|||||
| Opening Balance | 58,01,397.00 | ||||
| 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 | 3,40,880.00 | 22,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,744.00 | 24,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,390.00 | 12,500.00 |
| September, 2022 | 7,22,684.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,05,639.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,640.00 | 1,67,320.00 |
| December, 2022 | 9,02,025.00 | 0.00 | 0.00 | 4,99,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,700.00 | 71,380.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,592.00 | 41,296.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,42,769.00 | 0.00 |
| Total | 19,24,709.00 | 0.00 | 0.00 | 42,19,914.00 | 3,90,046.00 |
| 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 |