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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar,Village Panchayat & Equivalent:-Bapcha Agar |
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| Opening Balance | 1,84,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,562.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| May, 2022 | 2,96,695.00 | 0.00 | 0.00 | 3,27,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| August, 2022 | 1,99,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| October, 2022 | 1,23,654.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,98,971.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,920.00 | 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 | 10,06,192.00 | 0.00 | 0.00 | 8,16,949.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |