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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:-Laduna |
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| Opening Balance | 9,13,358.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,947.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| August, 2022 | 6,93,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| December, 2022 | 10,40,327.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,741.00 | 0.00 |
| March, 2023 | 3,36,435.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Total | 20,70,299.00 | 0.00 | 0.00 | 17,78,248.00 | 0.00 |
| 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 |