eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MADHYA PRADESH
District:-Jabalpur
Opening Balance 2,18,32,905.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 53,40,920.00 0.00
May, 2022 0.00 0.00 0.00 4,00,000.00 0.00
June, 2022 0.00 0.00 0.00 13,49,006.00 17,006.00
July, 2022 0.00 0.00 0.00 3,34,012.00 17,006.00
August, 2022 57,30,122.00 0.00 0.00 4,00,000.00 0.00
September, 2022 0.00 0.00 0.00 16,00,000.00 0.00
October, 2022 0.00 0.00 0.00 31,60,000.00 0.00
November, 2022 0.00 0.00 0.00 15,79,900.00 0.00
December, 2022 85,95,361.00 0.00 0.00 8,00,000.00 0.00
Januaury, 2023 0.00 0.00 0.00 6,20,000.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 9,33,810.00 0.00
Total 1,43,25,483.00 0.00 0.00 1,65,17,648.00 34,012.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 9:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre