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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:-Shivpur |
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| Opening Balance | 40,39,712.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,684.00 | 0.00 |
| May, 2022 | 33,500.00 | 0.00 | 0.00 | 14,79,744.00 | 1,96,317.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,317.00 | 0.00 | 0.00 | 7,15,284.00 | 0.00 |
| August, 2022 | 7,01,187.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,892.00 | 0.00 |
| December, 2022 | 10,51,803.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,50,525.00 | 0.00 |
| February, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,11,130.00 | 2,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,30,002.00 | 36,006.00 |
| Total | 32,82,807.00 | 0.00 | 0.00 | 57,59,722.00 | 2,34,323.00 |
| 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 |