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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:-Kuretha |
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| Opening Balance | 10,05,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 1,54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,46,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,092.00 | 45,412.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,362.00 | 1,09,312.00 |
| August, 2022 | 5,49,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,24,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| February, 2023 | 46,235.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| March, 2023 | 3,77,800.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| Total | 17,98,470.00 | 0.00 | 0.00 | 14,02,102.00 | 4,54,724.00 |
| 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 |