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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:-Meghnagar |
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| Opening Balance | 1,20,98,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 5,77,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,24,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,49,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2022 | 16,88,097.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,32,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,87,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,260.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
| Total | 42,20,294.00 | 0.00 | 0.00 | 72,77,255.00 | 5,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |