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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narsinghpur |
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| Opening Balance | 2,37,04,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,18,891.00 | 11,27,635.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,27,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,48,321.00 | 0.00 | 0.00 | 38,02,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2022 | 74,22,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,26,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| Total | 1,23,70,956.00 | 0.00 | 0.00 | 1,24,41,779.00 | 11,27,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |