|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Datia |
|||||
| Opening Balance | 1,75,16,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,54,847.00 | 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 | 0.00 | 0.00 | 0.00 | 10,46,159.00 | 0.00 |
| September, 2022 | 34,90,415.00 | 0.00 | 0.00 | 12,74,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,35,731.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 87,26,146.00 | 0.00 | 0.00 | 92,20,039.00 | 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 |