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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |