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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:-Talkeshli |
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| Opening Balance | 1,90,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,787.00 | 0.00 |
| October, 2022 | 1,25,880.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,88,824.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| Total | 3,54,704.00 | 0.00 | 0.00 | 2,92,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |