|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore |
|||||
| Opening Balance | 1,77,35,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,44,500.00 | 17,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,07,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,06,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| August, 2022 | 48,52,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| December, 2022 | 72,79,130.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,31,783.00 | 0.00 | 0.00 | 1,01,08,332.00 | 17,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |