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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:-Sanwer,Village Panchayat & Equivalent:-Manglya Sadak |
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| Opening Balance | 91,56,160.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,17,827.00 | 0.00 | 0.00 | 3,59,925.00 | 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 | 7,66,050.00 | 0.00 |
| December, 2022 | 21,26,768.00 | 0.00 | 0.00 | 8,79,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,56,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,84,660.00 | 0.00 |
| Total | 30,44,595.00 | 0.00 | 0.00 | 49,72,755.00 | 0.00 |
| 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 |