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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:-Malhargarh,Village Panchayat & Equivalent:-Dobra |
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| Opening Balance | 2,47,796.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 90,620.00 | 44,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 21,760.00 |
| 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 | 1,34,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,295.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,80,940.00 | 19,890.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,59,445.00 | 0.00 |
| Total | 9,85,489.00 | 0.00 | 0.00 | 7,41,095.00 | 86,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |