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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:-Kerpani |
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| Opening Balance | 20,31,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,30,619.00 | 23,220.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,763.00 | 46,620.00 |
| 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 | 3,71,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,922.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| December, 2022 | 4,37,864.00 | 0.00 | 0.00 | 1,67,620.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,077.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,768.00 | 0.00 | 0.00 | 18,06,694.30 | 69,840.00 |
| 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 |