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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:-Soni |
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| Opening Balance | 8,30,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,101.00 | 0.00 | 0.00 | 3,92,487.00 | 23,750.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| August, 2022 | 2,40,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,07,714.00 | 28,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,387.00 | 16,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,28,824.00 | 52,067.40 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 4,30,456.00 | 23,850.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,030.00 | 8,200.00 |
| Total | 11,39,594.00 | 0.00 | 0.00 | 21,09,794.00 | 1,52,779.40 |
| 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 |