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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:-Lepa |
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| Opening Balance | 7,79,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,178.00 | 14,760.00 |
| August, 2022 | 1,81,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 57,200.00 | 47,000.00 |
| December, 2022 | 2,72,562.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 5,14,266.00 | 0.00 | 0.00 | 11,04,927.00 | 61,760.00 |
| 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 |