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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Mhow,Village Panchayat & Equivalent:-Bai |
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| Opening Balance | 4,85,081.36 | ||||
| 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 | 32,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| August, 2022 | 2,28,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| December, 2022 | 3,42,985.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,892.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 1,12,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,637.00 | 0.00 | 0.00 | 6,34,454.00 | 1,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |