|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Ambah |
|||||
| Opening Balance | 1,34,86,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,06,575.00 | 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 | 22,84,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,94,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,26,680.00 | 0.00 | 0.00 | 24,54,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,54,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,38,500.00 | 0.00 |
| Total | 57,11,086.00 | 0.00 | 0.00 | 88,82,299.00 | 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 |