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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:-Pipalthon |
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| Opening Balance | 9,64,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,348.00 | 0.00 |
| May, 2022 | 33,500.00 | 0.00 | 0.00 | 2,66,053.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,759.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,12,175.00 | 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 | 2,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2022 | 1,68,267.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,942.00 | 0.00 | 0.00 | 8,80,700.00 | 30,000.00 |
| 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 |