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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:-Patharkuhi |
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| Opening Balance | 9,13,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,80,049.00 | 2,15,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,78,000.00 | 64,250.00 |
| August, 2022 | 4,15,538.00 | 0.00 | 0.00 | 57,172.00 | 0.00 |
| September, 2022 | 9,00,000.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| October, 2022 | 0.00 | 4,16,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,227.00 | 0.00 |
| December, 2022 | 3,23,312.00 | 0.00 | 0.00 | 1,35,270.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| February, 2023 | 14,00,000.00 | 0.00 | 0.00 | 4,44,452.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,10,831.00 | 0.00 |
| Total | 36,88,850.00 | 4,16,000.00 | 0.00 | 25,25,808.00 | 2,80,200.00 |
| 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 |