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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:-Petlawad,Village Panchayat & Equivalent:-Hanumantiya |
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| Opening Balance | 18,19,267.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,430.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,97,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,71,564.00 | 98,625.00 |
| August, 2022 | 10,14,822.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,204.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| December, 2022 | 5,07,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,92,594.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,54,675.00 | 0.00 |
| Total | 30,48,447.00 | 0.00 | 0.00 | 31,92,716.00 | 1,73,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |