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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:-Surkheda |
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| Opening Balance | 11,10,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,350.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,009.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 2,35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 3,52,732.00 | 0.00 | 0.00 | 73,160.00 | 7,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,890.00 | 41,950.00 |
| Total | 7,92,882.00 | 0.00 | 0.00 | 10,95,431.00 | 50,950.00 |
| 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 |