eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Mungaoli,Village Panchayat & Equivalent:-Sehrai |
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Opening Balance | 8,01,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
May, 2022 | 5,36,815.00 | 0.00 | 0.00 | 8,61,409.00 | 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 | 3,98,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,98,711.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
December, 2022 | 5,98,078.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
February, 2023 | 7,58,650.00 | 0.00 | 0.00 | 4,00,890.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
Total | 26,90,965.00 | 0.00 | 0.00 | 18,15,057.00 | 4,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |