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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:-Kirrayach |
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| Opening Balance | 50,13,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,68,300.00 | 0.00 |
| May, 2022 | 7,76,500.00 | 0.00 | 0.00 | 24,28,985.00 | 1,64,675.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2022 | 7,13,515.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 10,70,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,40,450.00 | 2,21,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 25,80,308.00 | 0.00 | 0.00 | 49,48,235.00 | 3,86,175.00 |
| 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 |