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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh,Village Panchayat & Equivalent:-Iklera |
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| Opening Balance | 2,49,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,30,000.00 | 2,30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2022 | 6,18,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,28,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,33,860.00 | 0.00 |
| March, 2023 | 3,54,000.00 | 0.00 | 0.00 | 3,63,891.00 | 0.00 |
| Total | 26,40,843.00 | 0.00 | 0.00 | 25,45,971.00 | 2,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |