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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:-Garoth,Village Panchayat & Equivalent:-Akyakuwarpada |
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| Opening Balance | 6,97,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,861.00 | 1.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,710.00 | 8,000.00 |
| 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 | 1,46,444.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,421.00 | 0.00 |
| December, 2022 | 2,19,670.00 | 0.00 | 0.00 | 1,07,010.00 | 76,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 3,66,114.00 | 0.00 | 0.00 | 4,96,272.00 | 84,821.00 |
| 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 |