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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:-Bankhedi,Village Panchayat & Equivalent:-Bedar |
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| Opening Balance | 22,24,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,432.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| August, 2022 | 1,22,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| December, 2022 | 1,83,148.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,719.00 | 9,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 3,05,244.00 | 0.00 | 0.00 | 10,13,860.00 | 9,500.00 |
| 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 |