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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:-Bhadouli |
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| Opening Balance | 16,05,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 1,30,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,560.00 | 48,560.00 |
| August, 2022 | 8,13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| December, 2022 | 14,15,387.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
| Total | 22,28,895.00 | 0.00 | 0.00 | 11,97,920.00 | 1,84,260.00 |
| 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 |