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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:-Mahua |
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| Opening Balance | 23,51,308.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,213.00 | 34,285.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| July, 2022 | 28,690.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| August, 2022 | 4,57,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,940.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| November, 2022 | 47,800.00 | 0.00 | 0.00 | 5,17,200.00 | 0.00 |
| December, 2022 | 6,85,546.00 | 0.00 | 0.00 | 5,37,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
| Total | 15,80,997.00 | 0.00 | 0.00 | 25,72,900.00 | 34,285.00 |
| 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 |