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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:-Panagar |
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| Opening Balance | 28,20,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,960.00 | 5,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,865.00 | 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 | 3,08,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,91,718.00 | 4,800.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 57,660.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,406.00 | 0.00 |
| December, 2022 | 4,62,126.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 3,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,204.00 | 0.00 | 0.00 | 12,93,200.00 | 23,560.00 |
| 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 |