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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:-Bolia |
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| Opening Balance | 18,11,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,383.00 | 2,280.00 |
| August, 2022 | 8,07,342.00 | 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 | 7,05,838.00 | 28,004.00 |
| December, 2022 | 12,11,039.00 | 0.00 | 0.00 | 0.00 | 24,600.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 48,226.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,64,016.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| Total | 26,18,381.00 | 0.00 | 0.00 | 24,00,110.00 | 54,884.00 |
| 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 |