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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:-Rinda |
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| Opening Balance | 8,31,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,220.00 | 6,000.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,98,196.00 | 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 | 2,35,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,225.00 | 0.00 | 0.00 | 3,01,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,53,644.00 | 0.00 | 0.00 | 1,08,000.00 | 2,000.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,02,300.00 | 5,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,501.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 2,500.00 |
| Total | 14,14,627.00 | 0.00 | 0.00 | 12,79,635.00 | 15,500.00 |
| 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 |