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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:-Kareli,Village Panchayat & Equivalent:-Amthanoo |
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| Opening Balance | 15,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,175.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,500.00 | 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 | 2,40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,20,264.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,580.00 | 0.00 |
| December, 2022 | 3,60,206.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 13,20,602.00 | 0.00 | 0.00 | 21,17,105.00 | 31,000.00 |
| 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 |