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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:-Kuthiyana |
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| Opening Balance | 13,73,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,250.00 | 0.00 | 0.00 | 2,51,659.00 | 0.00 |
| August, 2022 | 3,18,926.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,49,050.00 | 41,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,550.00 | 8,800.00 |
| December, 2022 | 4,48,399.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,500.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Total | 12,66,075.00 | 0.00 | 0.00 | 14,97,509.00 | 50,000.00 |
| 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 |