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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:-Gotegaon,Village Panchayat & Equivalent:-Mekh |
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| Opening Balance | 34,03,197.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 26,052.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,973.00 | 0.00 | 0.00 | 3,79,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 2,000.00 |
| Total | 5,34,336.00 | 0.00 | 0.00 | 15,07,802.00 | 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 |