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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:-Ranayra |
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| Opening Balance | 24,50,892.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| August, 2022 | 2,68,355.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| December, 2022 | 4,02,541.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,540.00 | 2,950.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,854.00 | 15,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,896.00 | 0.00 | 0.00 | 13,96,969.00 | 17,950.00 |
| 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 |