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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:-Sitamau,Village Panchayat & Equivalent:-Ajaypur |
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| Opening Balance | 7,78,847.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,657.00 | 1,03,360.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 5,01,981.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,450.00 | 2,950.00 |
| December, 2022 | 6,02,985.00 | 0.00 | 0.00 | 2,35,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,785.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,789.00 | 0.00 |
| Total | 12,04,966.00 | 0.00 | 0.00 | 16,49,755.00 | 1,06,310.00 |
| 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 |