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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:-Samardha |
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| Opening Balance | 67,79,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 2,55,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,280.00 | 1,11,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2022 | 2,35,760.00 | 0.00 | 0.00 | 1,42,300.00 | 20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| December, 2022 | 3,53,647.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,082.00 | 28,700.00 |
| Total | 5,89,407.00 | 0.00 | 0.00 | 27,69,556.00 | 4,14,960.00 |
| 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 |