|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Alchi |
|||||
| Opening Balance | 10,40,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,591.00 | 0.00 |
| August, 2022 | 2,17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2022 | 3,26,415.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,230.00 | 0.00 |
| February, 2023 | 7,29,210.00 | 0.00 | 0.00 | 2,82,224.00 | 24,360.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| Total | 12,73,230.00 | 0.00 | 0.00 | 13,14,330.00 | 35,360.00 |
| 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 |