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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:-Sainkheda,Village Panchayat & Equivalent:-Narwara |
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| Opening Balance | 6,34,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,99,900.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,318.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 52,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,481.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 10,77,699.00 | 0.00 | 0.00 | 7,42,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |