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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:-Pipariya,Village Panchayat & Equivalent:-Mathni |
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| Opening Balance | 3,44,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 1,77,000.00 | 0.00 | 0.00 | 1,60,500.00 | 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 | 2,02,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| October, 2022 | 87,000.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| December, 2022 | 3,03,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 8,49,660.00 | 0.00 | 0.00 | 8,43,940.00 | 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 |