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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:-Dorana |
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| Opening Balance | 7,75,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,178.00 | 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 | 2,32,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,960.00 | 0.00 |
| December, 2022 | 3,49,411.00 | 0.00 | 0.00 | 3,20,956.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| February, 2023 | 3,75,192.00 | 0.00 | 0.00 | 2,45,777.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,538.00 | 0.00 | 0.00 | 11,78,460.00 | 18,000.00 |
| 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 |