|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Pipariya,Village Panchayat & Equivalent:-Beejanwada |
|||||
| Opening Balance | 4,56,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,34,446.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,959.00 | 0.00 | 0.00 | 2,67,314.00 | 5,840.00 |
| August, 2022 | 10,42,941.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,334.00 | 0.00 |
| December, 2022 | 7,70,684.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,745.00 | 0.00 |
| February, 2023 | 13,700.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| Total | 21,85,284.00 | 0.00 | 0.00 | 16,24,649.00 | 37,340.00 |
| 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 |