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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:-Pipariya |
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| Opening Balance | 67,63,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,47,318.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,16,446.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 13,15,166.00 | 0.00 | 0.00 | 20,06,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,72,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| Total | 32,87,956.00 | 0.00 | 0.00 | 54,78,540.00 | 1,16,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |