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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:-Pondi |
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| Opening Balance | 4,74,672.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,16,586.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| August, 2022 | 1,13,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| November, 2022 | 6,65,000.00 | 0.00 | 0.00 | 5,93,700.00 | 0.00 |
| December, 2022 | 7,69,640.00 | 0.00 | 0.00 | 6,66,791.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 24,47,731.00 | 0.00 | 0.00 | 21,83,985.00 | 60,000.00 |
| 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 |