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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:-Nandia |
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| Opening Balance | 1,02,148.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,971.00 | 0.00 | 0.00 | 4,79,320.00 | 20,000.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,36,976.00 | 14,688.00 |
| June, 2022 | 3,51,000.00 | 0.00 | 0.00 | 3,49,370.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 4,20,844.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| October, 2022 | 4,22,650.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,710.00 | 0.00 |
| December, 2022 | 3,35,443.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2023 | 75,890.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| February, 2023 | 1,95,360.00 | 0.00 | 0.00 | 4,87,864.00 | 0.00 |
| March, 2023 | 95,360.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
| Total | 32,72,518.00 | 0.00 | 0.00 | 33,73,102.00 | 34,688.00 |
| 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 |