eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura |
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Opening Balance | 41,90,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,034.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,400.00 | 0.00 |
August, 2022 | 12,72,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,364.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,064.00 | 0.00 |
December, 2022 | 19,09,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,84,025.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,82,216.00 | 0.00 | 0.00 | 57,20,686.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |