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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:-Garoth |
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| Opening Balance | 31,82,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| 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 | 26,61,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,40,800.00 | 0.00 |
| December, 2022 | 40,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,78,409.00 | 0.00 |
| Total | 66,63,380.00 | 0.00 | 0.00 | 52,36,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |