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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:-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 |
| 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 |