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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:-Kotdamata |
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| Opening Balance | 22,75,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,28,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,120.00 | 0.00 | 0.00 | 95,926.00 | 9,106.00 |
| August, 2022 | 2,09,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,80,000.00 | 0.00 | 0.00 | 1,21,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,26,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| December, 2022 | 3,13,848.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,095.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,195.00 | 0.00 | 0.00 | 25,91,461.00 | 9,106.00 |
| 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 |