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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:-Gotegaon,Village Panchayat & Equivalent:-Gundrai Khurd |
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| Opening Balance | 9,83,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,06,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,326.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 41,600.00 | 16,450.00 |
| December, 2022 | 3,30,476.00 | 0.00 | 0.00 | 69,986.00 | 3,860.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 32,660.00 | 7,000.00 |
| February, 2023 | 1,12,500.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
| March, 2023 | 1,55,591.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Total | 9,67,546.00 | 0.00 | 0.00 | 5,81,012.00 | 27,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |