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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura,Village Panchayat & Equivalent:-Kukdeshwara |
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| Opening Balance | 3,18,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 14,050.00 | 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 | 25,100.00 | 0.00 |
| August, 2022 | 2,22,684.00 | 0.00 | 0.00 | 24,902.00 | 24,902.00 |
| 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 | 1,05,990.00 | 0.00 |
| December, 2022 | 3,34,034.00 | 0.00 | 0.00 | 62,900.00 | 23,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| Total | 6,06,718.00 | 0.00 | 0.00 | 3,68,750.00 | 48,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |