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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:-Sohagpur,Village Panchayat & Equivalent:-Bhatgoan |
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| Opening Balance | 18,89,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,937.00 | 0.00 | 0.00 | 2,68,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,718.00 | 11,644.00 |
| August, 2022 | 7,88,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2022 | 4,39,469.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2023 | 4,95,458.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,31,943.00 | 0.00 |
| Total | 22,14,296.00 | 0.00 | 0.00 | 20,94,447.00 | 11,644.00 |
| 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 |