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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:-Padliyadan |
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| Opening Balance | 4,76,405.00 | ||||
| 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 | 1,89,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,184.00 | 1,01,592.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 1,01,592.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,452.00 | 3,030.00 |
| December, 2022 | 2,84,193.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Total | 4,73,651.00 | 0.00 | 0.00 | 6,49,806.00 | 2,06,214.00 |
| 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 |