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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:-Malbasai |
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| Opening Balance | 3,86,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,51,800.00 | 4,38,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2022 | 2,01,360.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| September, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 2,60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 2,70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,905.00 | 0.00 | 0.00 | 17,22,590.00 | 6,98,400.00 |
| 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 |