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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:-Barakhadkalan |
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| Opening Balance | 34,45,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,791.00 | 29,496.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,159.00 | 0.00 |
| August, 2022 | 3,16,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,25,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,00,686.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,72,723.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,25,180.50 | 21,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,64,069.00 | 0.00 |
| Total | 31,17,394.00 | 0.00 | 0.00 | 46,12,992.50 | 50,496.00 |
| 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 |