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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 |
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| Opening Balance | 68,64,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,915.00 | 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 | 15,14,777.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 22,87,769.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 38,02,546.00 | 0.00 | 0.00 | 22,72,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |