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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena |
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| Opening Balance | 4,48,52,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,98,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,05,000.00 | 6,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,06,026.00 | 0.00 | 0.00 | 4,15,591.00 | 6,40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,72,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,44,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,00,126.00 | 0.00 |
| December, 2022 | 1,18,59,284.00 | 0.00 | 0.00 | 9,00,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,78,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,80,018.00 | 14,82,509.00 |
| Total | 1,97,65,310.00 | 0.00 | 0.00 | 2,08,07,023.00 | 27,62,509.00 |
| 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 |