eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Narsinghgarh |
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Opening Balance | 2,32,15,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,39,730.00 | 6,60,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,57,240.00 | 5,00,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,61,088.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 32,61,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,48,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
December, 2022 | 48,91,927.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,53,997.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,43,153.00 | 0.00 |
Total | 81,53,144.00 | 0.00 | 0.00 | 1,61,03,208.00 | 11,60,000.00 |
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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 |