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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:-Ratwara |
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| Opening Balance | 9,27,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,949.00 | 12,000.00 |
| May, 2022 | 1,88,292.00 | 0.00 | 0.00 | 1,50,603.00 | 21,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,550.00 | 1,610.00 |
| August, 2022 | 1,12,360.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,68,545.00 | 0.00 | 0.00 | 55,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,215.00 | 0.00 | 0.00 | 2,07,550.00 | 2,300.00 |
| Total | 7,33,412.00 | 0.00 | 0.00 | 6,20,978.00 | 37,110.00 |
| 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 |