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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Sehore,Block Panchayat & Equivalent:-Sehore,Village Panchayat & Equivalent:-Mullani |
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| Opening Balance | 15,20,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,18,578.02 | 2,92,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,770.00 | 1,57,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,680.00 | 0.00 | 0.00 | 1,77,422.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,129.00 | 0.00 | 0.00 | 22,88,826.02 | 4,49,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |