eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Sainkheda,Village Panchayat & Equivalent:-Nandner |
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Opening Balance | 27,20,647.00 | ||||
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 | 0.00 | 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 | 1,93,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,066.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
December, 2022 | 2,90,535.00 | 0.00 | 0.00 | 10,84,618.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,52,859.00 | 1,15,200.00 |
Total | 4,84,222.00 | 0.00 | 0.00 | 23,99,523.00 | 1,15,200.00 |
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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 |