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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:-Nayagaon |
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| Opening Balance | 21,96,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,451.00 | 60,800.00 |
| May, 2022 | 9,90,000.00 | 0.00 | 0.00 | 15,68,195.00 | 6,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| August, 2022 | 3,41,869.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| September, 2022 | 3,75,000.00 | 0.00 | 0.00 | 99,697.00 | 17,594.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,483.00 | 2,100.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,57,838.00 | 0.00 |
| December, 2022 | 7,77,636.00 | 0.00 | 0.00 | 3,24,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,58,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,380.00 | 5,800.00 |
| Total | 35,84,505.00 | 0.00 | 0.00 | 36,72,326.00 | 93,094.00 |
| 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 |