|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Nandiya |
|||||
| Opening Balance | 4,50,390.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 76,557.00 | 0.00 | 0.00 | 36,500.00 | 17,000.00 |
| June, 2022 | 1,13,400.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,372.00 | 0.00 |
| December, 2022 | 2,50,874.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,76,450.00 | 32,000.00 |
| Total | 8,48,077.00 | 0.00 | 0.00 | 8,65,022.00 | 49,000.00 |
| 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 |