eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Chawarpatha,Village Panchayat & Equivalent:-Sihora |
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Opening Balance | 2,33,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 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 | 3,29,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,545.00 | 4,800.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2022 | 3,17,781.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,703.00 | 9,550.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
Total | 7,65,630.00 | 0.00 | 0.00 | 8,61,298.00 | 14,350.00 |
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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 |