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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:-Niwari |
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| Opening Balance | 8,37,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,054.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 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 | 1,61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,845.00 | 15,000.00 |
| December, 2022 | 2,42,682.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,521.00 | 0.00 | 0.00 | 10,93,700.00 | 15,000.00 |
| 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 |