eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Mandsaur,Village Panchayat & Equivalent:-Dhariyakhedi |
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Opening Balance | 10,27,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,00,000.00 | 0.00 | 0.00 | 10,02,904.00 | 0.00 |
May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,76,656.00 | 0.00 |
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 | 2,64,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,282.00 | 41,250.00 |
October, 2022 | 7,44,000.00 | 0.00 | 0.00 | 1,93,132.00 | 39,000.00 |
November, 2022 | 4,95,368.00 | 0.00 | 0.00 | 8,42,171.00 | 2,034.00 |
December, 2022 | 3,97,368.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,028.00 | 4,975.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
Total | 41,01,642.00 | 0.00 | 0.00 | 37,45,638.00 | 87,259.00 |
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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 |