eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Porsa,Village Panchayat & Equivalent:-Vijolipura |
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Opening Balance | 2,63,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,12,907.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,460.00 | 5,950.00 |
August, 2022 | 1,36,044.00 | 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 | 59,040.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 2,04,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 21,000.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 1,04,000.00 |
Total | 6,11,114.00 | 0.00 | 0.00 | 6,93,447.00 | 1,09,950.00 |
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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 |