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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Niwari,Block Panchayat & Equivalent:-Niwari,Village Panchayat & Equivalent:-Rajapur |
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| Opening Balance | 4,67,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,452.00 | 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 | 2,02,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| December, 2022 | 3,04,137.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,06,891.00 | 0.00 | 0.00 | 8,79,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |