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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:-Vijaygarh |
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| Opening Balance | 31,08,128.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,040.00 | 6,63,000.00 |
| 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 | 2,89,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,33,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 10,63,099.00 | 0.00 | 0.00 | 23,21,890.00 | 6,63,000.00 |
| 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 |