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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:-Mundri |
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| Opening Balance | 54,74,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,770.00 | 60,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 24,04,180.00 | 7,39,280.00 |
| 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 | 2,89,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,95,000.00 | 0.00 | 0.00 | 7,65,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| December, 2022 | 4,33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,644.00 | 62,186.00 |
| March, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,49,500.00 | 2,950.00 |
| Total | 25,67,723.00 | 0.00 | 0.00 | 49,34,507.00 | 8,64,416.00 |
| 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 |