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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:-Sotachikli |
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| Opening Balance | 12,82,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,971.00 | 1,45,971.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,901.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2022 | 1,46,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,560.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| December, 2022 | 2,19,698.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| March, 2023 | 4,67,103.00 | 0.00 | 0.00 | 10,47,200.00 | 5,29,200.00 |
| Total | 8,33,263.00 | 0.00 | 0.00 | 19,39,787.00 | 6,95,171.00 |
| 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 |