eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Sabalgarh,Village Panchayat & Equivalent:-Kemarakalan |
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Opening Balance | 1,23,97,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.00 |
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 | 2,97,060.00 | 13,800.00 |
August, 2022 | 7,29,542.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,94,336.00 | 0.00 | 0.00 | 7,64,922.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 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 | 18,23,878.00 | 0.00 | 0.00 | 13,18,462.00 | 14,958.00 |
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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 |