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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:-Kapoori |
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| Opening Balance | 14,66,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,665.00 | 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 | 1,87,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,225.00 | 9,996.00 |
| December, 2022 | 2,81,298.00 | 0.00 | 0.00 | 2,29,958.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,840.00 | 17,010.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,276.00 | 0.00 |
| Total | 4,68,826.00 | 0.00 | 0.00 | 11,39,466.60 | 27,006.00 |
| 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 |