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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:-Shobhapur |
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| Opening Balance | 42,24,620.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,135.00 | 9,755.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| August, 2022 | 6,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| December, 2022 | 10,02,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,56,578.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 19,00,390.00 | 0.00 | 0.00 | 18,26,575.00 | 9,755.00 |
| 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 |