eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Kaghar |
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Opening Balance | 1,64,091.00 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
August, 2022 | 2,10,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2022 | 3,15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,26,166.00 | 0.00 | 0.00 | 6,88,087.00 | 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 |