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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Narmadapuram,Block Panchayat & Equivalent:-Sohagpur,Village Panchayat & Equivalent:-Rewabankhedi |
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| Opening Balance | 14,22,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,680.00 | 8,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,750.00 | 8,800.00 |
| August, 2022 | 1,83,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,34,733.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 2,74,820.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,08,565.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 11,13,029.00 | 0.00 | 0.00 | 10,83,505.00 | 17,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |