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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:-Khadiyahar |
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| Opening Balance | 71,03,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,340.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 28,000.00 |
| August, 2022 | 9,75,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,430.00 | 1,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2022 | 14,63,672.00 | 0.00 | 0.00 | 0.00 | 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 | 5,60,120.00 | 0.00 |
| Total | 30,39,433.00 | 0.00 | 0.00 | 23,79,382.00 | 1,48,000.00 |
| 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 |