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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:-Khiriya |
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| Opening Balance | 13,53,728.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,400.00 | 13,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| December, 2022 | 2,32,066.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,140.00 | 5,140.00 |
| Total | 3,86,773.00 | 0.00 | 0.00 | 5,14,778.00 | 18,840.00 |
| 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 |