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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:-Jamuniyarandhir |
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| Opening Balance | 31,57,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,51,203.00 | 25,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,987.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,664.00 | 71,650.00 |
| August, 2022 | 2,76,960.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,448.00 | 0.00 | 0.00 | 1,14,889.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,082.00 | 0.00 |
| March, 2023 | 10,30,000.00 | 0.00 | 0.00 | 4,17,043.00 | 0.00 |
| Total | 25,22,408.00 | 0.00 | 0.00 | 16,79,203.00 | 97,250.00 |
| 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 |