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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:-Machherakala |
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| Opening Balance | 26,26,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,628.00 | 2,01,012.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,158.00 | 5,700.00 |
| August, 2022 | 3,22,536.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 1,06,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| December, 2022 | 9,33,814.00 | 0.00 | 0.00 | 5,31,173.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| Total | 23,10,350.00 | 0.00 | 0.00 | 18,28,506.00 | 2,06,712.00 |
| 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 |