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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:-Neemanmuda |
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| Opening Balance | 6,74,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| August, 2022 | 2,29,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,760.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| December, 2022 | 3,44,934.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,990.00 | 0.00 |
| Total | 5,86,645.00 | 0.00 | 0.00 | 9,17,420.00 | 0.00 |
| 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 |