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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:-Nawalgaon |
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| Opening Balance | 14,13,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,595.00 | 8,103.00 |
| August, 2022 | 1,77,189.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| December, 2022 | 5,81,589.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,110.00 | 0.00 |
| Total | 7,58,778.00 | 0.00 | 0.00 | 10,65,537.00 | 24,103.00 |
| 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 |