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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:-Seoni Malwa,Village Panchayat & Equivalent:-Archnagaon |
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| Opening Balance | 4,61,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,357.00 | 6,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,971.00 | 17,778.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,137.00 | 3,25,371.00 |
| August, 2022 | 1,36,919.00 | 0.00 | 0.00 | 61,948.00 | 55,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,522.00 | 16,174.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,045.00 | 38,935.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,115.00 | 39,230.00 |
| December, 2022 | 2,05,384.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,916.00 | 0.00 |
| February, 2023 | 9,370.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,645.00 | 22,118.00 |
| Total | 3,51,673.00 | 0.00 | 0.00 | 9,88,664.00 | 5,20,756.00 |
| 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 |