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 |
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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 |
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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 |