eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Budhara |
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Opening Balance | 7,31,890.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,83,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,62,120.00 | 0.00 | 0.00 | 1,38,782.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
December, 2022 | 4,25,523.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,71,319.00 | 0.00 | 0.00 | 6,02,229.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |