eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |