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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:-Senthara Ahir |
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| 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 |