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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:-Junheta |
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| Opening Balance | 11,52,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,419.00 | 0.00 | 0.00 | 2,69,550.00 | 5,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,823.00 | 1,83,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,77,410.00 | 0.00 |
| August, 2022 | 2,01,443.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 8,02,760.00 | 0.00 | 0.00 | 3,01,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| March, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| Total | 21,28,622.00 | 0.00 | 0.00 | 19,02,208.00 | 1,89,300.00 |
| 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 |