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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:-Budhwada |
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| Opening Balance | 5,51,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| August, 2022 | 1,46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,081.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| Total | 4,28,132.00 | 0.00 | 0.00 | 4,01,321.00 | 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 |