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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Asah |
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| Opening Balance | 22,71,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 4,72,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,43,460.00 | 0.00 |
| December, 2022 | 11,26,237.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,052.00 | 0.00 | 0.00 | 26,02,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |