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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Malanwada Ikloni |
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| Opening Balance | 16,78,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,85,445.00 | 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 | 3,94,278.00 | 0.00 | 0.00 | 64,939.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| December, 2022 | 3,66,425.00 | 0.00 | 0.00 | 4,50,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,703.00 | 0.00 | 0.00 | 11,63,832.00 | 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 |