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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:-Useth |
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| Opening Balance | 13,59,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2022 | 5,52,873.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| September, 2022 | 2,14,500.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| October, 2022 | 1,65,400.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,21,050.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| Januaury, 2023 | 99,600.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,26,400.00 | 0.00 |
| March, 2023 | 2,46,400.00 | 0.00 | 0.00 | 2,46,400.00 | 1,26,000.00 |
| Total | 24,09,823.00 | 0.00 | 0.00 | 22,09,615.00 | 1,26,000.00 |
| 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 |