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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:-Mahuwi |
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| Opening Balance | 8,29,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,741.00 | 18,741.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| August, 2022 | 2,30,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| December, 2022 | 3,45,683.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,023.00 | 0.00 | 0.00 | 2,93,849.00 | 0.00 |
| Total | 6,21,157.00 | 0.00 | 0.00 | 7,50,990.00 | 18,741.00 |
| 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 |