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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:-Palda |
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| Opening Balance | 5,68,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,651.00 | 0.00 | 0.00 | 1,12,205.00 | 0.00 |
| August, 2022 | 3,53,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| December, 2022 | 5,30,303.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 5,49,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,877.00 | 0.00 | 0.00 | 10,72,055.00 | 0.00 |
| 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 |