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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:-Mahangva |
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| Opening Balance | 6,61,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,055.00 | 77,140.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,40,618.00 | 41,436.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,360.00 | 0.00 | 0.00 | 3,29,360.00 | 0.00 |
| August, 2022 | 2,66,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
| December, 2022 | 1,99,850.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 13,31,672.00 | 0.00 | 0.00 | 12,71,673.00 | 1,18,576.00 |
| 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 |