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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:-Tinsya |
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| Opening Balance | 7,77,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 23,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| August, 2022 | 1,50,114.00 | 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 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,25,176.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| Total | 3,75,290.00 | 0.00 | 0.00 | 8,69,953.00 | 23,500.00 |
| 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 |