eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Beraigird |
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Opening Balance | 37,27,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,719.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
August, 2022 | 1,73,135.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,59,708.00 | 0.00 | 0.00 | 2,37,116.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,32,843.00 | 0.00 | 0.00 | 8,42,815.00 | 0.00 |
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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 |