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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Ashoknagar,Village Panchayat & Equivalent:-Mohri Rai |
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| Opening Balance | 1,66,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 3,49,920.00 | 1,17,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| August, 2022 | 4,31,816.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| September, 2022 | 61,015.00 | 0.00 | 0.00 | 2,80,850.00 | 12,000.00 |
| October, 2022 | 52,134.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 6,47,736.00 | 0.00 | 0.00 | 1,41,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| Total | 15,27,701.00 | 0.00 | 0.00 | 11,99,492.00 | 1,35,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |