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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:-Porsa,Village Panchayat & Equivalent:-Karsanda |
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| Opening Balance | 7,42,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 2,39,565.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,801.00 | 0.00 |
| February, 2023 | 3,75,000.00 | 0.00 | 0.00 | 2,99,554.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,271.00 | 0.00 | 0.00 | 13,80,653.00 | 3,20,000.00 |
| Back | |||||
| 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 |