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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:-Pipaliyakalan |
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| Opening Balance | 11,72,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,520.00 | 17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| August, 2022 | 2,27,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,41,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,11,755.00 | 30,960.00 |
| Total | 5,68,408.00 | 0.00 | 0.00 | 13,61,757.00 | 47,960.00 |
| 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 |