|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Bamhani |
|||||
| Opening Balance | 10,15,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 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 | 1,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 3,32,694.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| Januaury, 2023 | 2,95,000.00 | 0.00 | 0.00 | 5,96,000.00 | 30,000.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,10,300.00 | 47,650.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 11,16,153.00 | 0.00 | 0.00 | 12,43,610.00 | 77,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |