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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:-Guramkhedi |
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| Opening Balance | 6,14,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,680.00 | 24,780.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| August, 2022 | 1,57,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,439.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| December, 2022 | 2,35,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 2,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,582.00 | 0.00 | 0.00 | 5,25,523.50 | 26,980.00 |
| 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 |