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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:-Vijaygarh |
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| Opening Balance | 11,51,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 9,350.00 | 9,350.00 |
| May, 2022 | 2,49,970.00 | 0.00 | 0.00 | 2,20,189.00 | 89,938.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| August, 2022 | 3,39,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 5,12,676.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,73,210.00 | 0.00 |
| Total | 11,62,424.00 | 0.00 | 0.00 | 11,40,294.00 | 99,288.00 |
| 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 |