|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Sitamau,Village Panchayat & Equivalent:-Dhaturiya |
|||||
| Opening Balance | 4,99,998.00 | ||||
| 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 | 1,15,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,120.00 | 0.00 | 0.00 | 89,488.00 | 3,500.00 |
| August, 2022 | 1,40,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,918.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 2,18,579.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,895.00 | 56,210.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| Total | 3,93,967.00 | 0.00 | 0.00 | 7,86,144.00 | 62,710.00 |
| 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 |