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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:-Isharpur |
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| Opening Balance | 10,58,718.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,058.00 | 0.00 | 0.00 | 3,17,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,381.00 | 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 | 2,19,773.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
| December, 2022 | 5,54,665.00 | 0.00 | 0.00 | 2,64,423.00 | 1,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,910.00 | 0.00 |
| February, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,97,162.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 40,242.00 |
| Total | 15,34,496.00 | 0.00 | 0.00 | 16,38,021.00 | 41,442.00 |
| 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 |