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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,Block Panchayat & Equivalent:-Babai Chichali,Village Panchayat & Equivalent:-Barhabada |
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| Opening Balance | 11,63,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,650.00 | 0.00 |
| May, 2022 | 2,68,000.00 | 0.00 | 0.00 | 5,65,445.00 | 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 | 11,69,915.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,25,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,83,850.00 | 19,000.00 |
| Total | 20,63,657.00 | 0.00 | 0.00 | 16,12,845.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |