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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:-Bireharua |
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| Opening Balance | 8,66,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,73,542.00 | 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 | 3,22,951.00 | 0.00 | 0.00 | 89,000.00 | 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 | 1,62,800.00 | 0.00 | 0.00 | 2,49,916.00 | 0.00 |
| December, 2022 | 5,50,935.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 12,36,686.00 | 0.00 | 0.00 | 10,05,008.00 | 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 |