|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Anuppur |
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| Opening Balance | 83,05,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,27,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,77,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,12,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,64,378.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,56,973.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,95,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,46,713.00 | 0.00 |
| Total | 81,92,731.00 | 0.00 | 0.00 | 1,04,25,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |