|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Bagaspur |
|||||
| Opening Balance | 38,94,217.00 | ||||
| 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 | 1,27,070.00 | 59,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,840.00 | 30,520.00 |
| August, 2022 | 8,05,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,280.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| December, 2022 | 9,75,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| February, 2023 | 1,55,000.00 | 0.00 | 0.00 | 7,66,918.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,397.00 | 0.00 | 0.00 | 22,19,470.00 | 1,39,890.00 |
| 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 |