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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:-Ghana |
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| Opening Balance | 4,22,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2022 | 1,46,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,483.00 | 5,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2022 | 3,500.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| December, 2022 | 2,19,894.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| Total | 3,69,987.00 | 0.00 | 0.00 | 6,92,835.00 | 5,020.00 |
| 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 |