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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:-Tiansri |
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| Opening Balance | 9,36,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,500.00 | 0.00 | 0.00 | 1,75,790.00 | 0.00 |
| August, 2022 | 2,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,440.00 | 2,000.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,25,029.00 | 92,450.00 |
| December, 2022 | 3,01,965.00 | 0.00 | 0.00 | 5,08,360.00 | 1,54,330.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,42,840.00 | 1,500.00 |
| Total | 15,77,771.00 | 0.00 | 0.00 | 19,11,088.00 | 2,50,280.00 |
| 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 |