eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah,Village Panchayat & Equivalent:-Kolua |
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Opening Balance | 21,72,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,780.00 | 12,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,938.00 | 44,600.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
August, 2022 | 3,36,176.00 | 0.00 | 0.00 | 2,17,444.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
November, 2022 | 96,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
December, 2022 | 5,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,84,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,36,452.00 | 0.00 | 0.00 | 27,14,562.00 | 56,600.00 |
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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 |