|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Sainkheda,Village Panchayat & Equivalent:-Jhiriyamata |
|||||
| Opening Balance | 43,71,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 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 | 1,97,609.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,880.00 | 0.00 |
| December, 2022 | 2,96,421.00 | 0.00 | 0.00 | 1,35,680.00 | 90,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,030.00 | 0.00 | 0.00 | 11,81,855.00 | 90,360.00 |
| 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 |