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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:-Kacharkona |
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| Opening Balance | 10,22,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,140.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| August, 2022 | 1,99,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,99,325.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,98,871.00 | 0.00 | 0.00 | 5,65,586.00 | 2,000.00 |
| 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 |