eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Agar Malwa,Block Panchayat & Equivalent:-Agar |
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Opening Balance | 75,68,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 16,11,665.23 | 4,28,079.78 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,92,657.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,476.56 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,49,143.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,817.00 | 1,37,969.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 1,526.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 21,73,760.00 | 0.00 | 0.00 | 9,41,526.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,729.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,22,903.00 | 0.00 | 0.00 | 59,03,870.79 | 5,67,574.78 |
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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 |