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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:-Chawarpatha,Village Panchayat & Equivalent:-Bhorjhir |
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| Opening Balance | 7,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,240.00 | 35,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,250.00 | 0.00 | 0.00 | 1,55,000.00 | 45,000.00 |
| August, 2022 | 1,84,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,431.00 | 0.00 | 0.00 | 2,07,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,76,653.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,484.00 | 6,300.00 |
| Total | 8,19,765.00 | 0.00 | 0.00 | 7,39,493.00 | 87,240.00 |
| 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 |