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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:-Samnapur |
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| Opening Balance | 20,47,476.00 | ||||
| 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 | 4,23,874.00 | 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 | 1,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| December, 2022 | 2,47,694.00 | 0.00 | 0.00 | 63,115.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,860.00 | 2,900.00 |
| Total | 4,12,820.00 | 0.00 | 0.00 | 10,64,955.00 | 11,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |