|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Jhabua,Block Panchayat & Equivalent:-Petlawad,Village Panchayat & Equivalent:-Sarangi |
|||||
| Opening Balance | 15,36,876.00 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,38,470.00 | 0.00 | 0.00 | 4,69,700.00 | 1,06,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| September, 2022 | 4,12,615.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,50,800.00 | 8,97,200.00 |
| February, 2023 | 11,83,705.00 | 0.00 | 0.00 | 4,43,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,80,175.00 | 0.00 |
| Total | 24,53,726.00 | 0.00 | 0.00 | 30,59,113.00 | 10,03,200.00 |
| 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 |