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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Makhan Nagar,Village Panchayat & Equivalent:-Jhalon |
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| Opening Balance | 7,58,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,160.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,09,248.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Total | 5,15,408.00 | 0.00 | 0.00 | 8,05,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |