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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:-Pipliya Kumhar |
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| Opening Balance | 2,08,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,98,231.00 | 0.00 | 0.00 | 1,83,999.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| August, 2022 | 2,60,271.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| September, 2022 | 1,23,652.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2022 | 4,00,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| Total | 9,82,832.00 | 0.00 | 0.00 | 7,53,034.00 | 50,000.00 |
| 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 |