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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:-Thandla,Village Panchayat & Equivalent:-Dhamni Chhoti |
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| Opening Balance | 23,54,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,368.00 | 0.00 | 0.00 | 9,59,360.00 | 1,21,420.00 |
| May, 2022 | 12,660.00 | 0.00 | 0.00 | 11,23,349.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,472.00 | 0.00 | 0.00 | 2,62,725.00 | 48,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,40,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,216.00 | 0.00 | 0.00 | 30,45,874.00 | 1,69,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |