|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Seoni Malwa,Village Panchayat & Equivalent:-Naharkolakhurd |
|||||
| Opening Balance | 5,56,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,500.00 | 0.00 | 0.00 | 2,62,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,444.00 | 50,400.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,745.00 | 22,748.00 |
| August, 2022 | 2,43,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,610.00 | 6,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 6,500.00 |
| December, 2022 | 3,64,558.00 | 0.00 | 0.00 | 18,780.00 | 1,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,908.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| Total | 9,91,092.00 | 0.00 | 0.00 | 13,24,817.00 | 89,328.00 |
| 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 |