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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:-Sonvai |
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| Opening Balance | 4,78,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 66,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 3,53,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 5,30,845.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 37,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 55,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 8,84,735.00 | 0.00 | 0.00 | 8,01,640.00 | 1,59,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |