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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:-Guranjghat |
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| Opening Balance | 4,25,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,690.00 | 55,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| August, 2022 | 1,87,766.00 | 0.00 | 0.00 | 35,235.00 | 5,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| March, 2023 | 26,050.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Total | 4,95,472.00 | 0.00 | 0.00 | 8,32,051.00 | 60,690.00 |
| 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 |