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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Raisen,Block Panchayat & Equivalent:-Silwani,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 11,86,040.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,302.00 | 0.00 |
| June, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,22,301.00 | 2,10,000.00 |
| August, 2022 | 2,63,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,94,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 17,57,979.00 | 0.00 | 0.00 | 25,40,723.00 | 2,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |