|
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:-Kalyanpur |
|||||
| Opening Balance | 5,69,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,915.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| 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 | 2,48,477.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,72,723.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 1,47,199.00 | 0.00 |
| Total | 8,21,115.00 | 0.00 | 0.00 | 9,32,144.00 | 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 |