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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:-Narmadapuram,Village Panchayat & Equivalent:-Bamhkangaon Kala |
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| Opening Balance | 16,33,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,168.00 | 17,300.00 |
| May, 2022 | 77,876.00 | 0.00 | 0.00 | 6,23,184.00 | 17,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 1,78,563.00 | 0.00 | 0.00 | 95,925.00 | 1,500.00 |
| August, 2022 | 1,64,796.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2022 | 2,23,656.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| Total | 6,44,891.00 | 0.00 | 0.00 | 22,06,427.00 | 36,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |