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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:-Taronkala |
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| Opening Balance | 13,08,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,645.00 | 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 | 5,66,759.00 | 0.00 | 0.00 | 5,07,430.00 | 2,89,330.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,340.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| December, 2022 | 5,20,150.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,150.00 | 0.00 | 0.00 | 3,03,391.00 | 15,000.00 |
| Total | 16,07,059.00 | 0.00 | 0.00 | 19,67,801.00 | 3,05,830.00 |
| 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 |