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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:-Narsimhapur,Village Panchayat & Equivalent:-Bamhori |
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| Opening Balance | 33,46,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,41,812.00 | 64,500.00 |
| 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 | 1,72,205.00 | 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 | 32,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,313.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,036.00 | 29,268.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,257.00 | 0.00 |
| March, 2023 | 98,000.00 | 0.00 | 0.00 | 2,20,076.00 | 29,376.00 |
| Total | 5,28,518.00 | 0.00 | 0.00 | 14,96,951.00 | 1,23,144.00 |
| 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 |