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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:-Kurlasi |
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| Opening Balance | 43,284.00 | ||||
| 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 | 10,400.00 | 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 | 2,17,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| December, 2022 | 3,26,333.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| Total | 5,93,884.00 | 0.00 | 0.00 | 5,13,893.00 | 0.00 |
| 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 |