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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:-Sihoniya |
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| Opening Balance | 37,94,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,924.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,676.00 | 2,000.00 |
| August, 2022 | 5,93,581.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2022 | 15,62,890.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,25,776.00 | 0.00 | 0.00 | 22,90,500.00 | 2,000.00 |
| 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 |