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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:-Satakhedi |
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| Opening Balance | 2,48,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,089.80 | 84,924.80 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,633.00 | 9,633.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,633.00 | 5,000.00 |
| August, 2022 | 2,75,390.00 | 0.00 | 0.00 | 41,200.00 | 7,200.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,13,095.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,235.00 | 1,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 6,88,485.00 | 0.00 | 0.00 | 8,30,208.80 | 1,08,257.80 |
| 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 |