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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:-Tonga |
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| Opening Balance | 59,15,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,400.00 | 16,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2022 | 5,94,000.00 | 0.00 | 0.00 | 6,81,170.00 | 0.00 |
| August, 2022 | 2,87,588.00 | 0.00 | 0.00 | 17,450.00 | 14,750.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,420.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 4,31,390.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,67,500.00 | 6,80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,500.00 | 5,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 13,12,978.00 | 0.00 | 0.00 | 31,21,227.00 | 12,66,150.00 |
| 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 |