|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Nagpur Kala |
|||||
| Opening Balance | 7,85,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,320.00 | 17,485.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,205.00 | 2,86,939.00 |
| 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 | 2,18,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| December, 2022 | 3,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| Total | 5,46,469.00 | 0.00 | 0.00 | 7,50,401.00 | 3,04,424.00 |
| 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 |