eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Senthara Ahir |
|||||
Opening Balance | 10,84,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,920.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,272.00 | 1,37,800.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 19,600.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
August, 2022 | 3,79,625.00 | 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 | 52,360.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
December, 2022 | 5,69,450.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,549.00 | 3,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,605.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 9,49,075.00 | 0.00 | 0.00 | 14,86,529.00 | 1,60,400.00 |
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 |