|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Kesla,Village Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 35,09,516.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,641.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 4,32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,449.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 6,48,521.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| Total | 10,80,860.00 | 0.00 | 0.00 | 3,77,653.00 | 23,500.00 |
| 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 |