eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |