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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:-Parradeh |
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| Opening Balance | 3,20,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,34,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,240.00 | 2,832.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| December, 2022 | 2,79,560.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,370.00 | 2,790.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| Total | 4,65,930.00 | 0.00 | 0.00 | 3,05,211.00 | 5,622.00 |
| 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 |