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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:-Matkuli |
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| Opening Balance | 13,44,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,748.00 | 9,000.00 |
| July, 2022 | 4,51,542.00 | 0.00 | 0.00 | 5,82,398.00 | 46,500.00 |
| August, 2022 | 15,34,400.00 | 0.00 | 0.00 | 12,43,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,33,483.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 1,58,210.00 | 0.00 | 0.00 | 1,21,947.00 | 0.00 |
| Total | 25,77,635.00 | 0.00 | 0.00 | 31,95,120.00 | 55,500.00 |
| 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 |