eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Chandan Kheda |
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Opening Balance | 27,25,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,527.00 | 15,000.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,69,948.00 | 2,65,062.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,01,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 5,86,350.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,95,897.00 | 1,40,000.00 |
December, 2022 | 4,52,256.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,490.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 16,53,754.00 | 0.00 | 0.00 | 33,68,281.00 | 4,20,062.00 |
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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 |