|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Bankhedi,Village Panchayat & Equivalent:-Padraithakur |
|||||
| Opening Balance | 85,53,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,838.00 | 30,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,11,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,642.00 | 0.00 |
| August, 2022 | 2,04,405.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,322.00 | 9,286.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 3,06,613.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,26,676.00 | 0.00 |
| Total | 10,11,018.00 | 0.00 | 0.00 | 21,31,142.00 | 39,286.00 |
| 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 |