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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:-Mandsaur,Village Panchayat & Equivalent:-Dhandhora |
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| Opening Balance | 14,03,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 11,72,246.00 | 23,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,312.00 | 0.00 |
| August, 2022 | 3,59,108.00 | 0.00 | 0.00 | 99,530.00 | 30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| December, 2022 | 3,67,581.00 | 0.00 | 0.00 | 4,04,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
| February, 2023 | 8,00,000.00 | 0.00 | 0.00 | 10,40,187.00 | 2,40,564.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,430.00 | 1,250.00 |
| Total | 23,26,689.00 | 0.00 | 0.00 | 38,66,804.00 | 2,95,414.00 |
| 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 |