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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:-Jhamar |
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| Opening Balance | 10,53,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,300.00 | 30,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,524.00 | 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 | 2,15,152.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| December, 2022 | 3,22,736.00 | 0.00 | 0.00 | 1,37,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,868.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,059.00 | 0.00 |
| March, 2023 | 98,000.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| Total | 6,35,888.00 | 0.00 | 0.00 | 13,74,740.00 | 30,804.00 |
| 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 |