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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:-Bhilakhedi |
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| Opening Balance | 6,63,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| August, 2022 | 2,03,450.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| December, 2022 | 3,05,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,631.00 | 0.00 | 0.00 | 7,35,779.00 | 0.00 |
| 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 |