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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:-Sabalgarh,Village Panchayat & Equivalent:-Chanonti |
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| Opening Balance | 12,61,395.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2022 | 36,240.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| August, 2022 | 1,86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2022 | 2,80,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| Total | 5,02,980.00 | 0.00 | 0.00 | 4,41,501.00 | 36,000.00 |
| 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 |