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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Ghughri,Village Panchayat & Equivalent:-Barwani |
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| Opening Balance | 20,47,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 62,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,32,500.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| August, 2022 | 1,75,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,96,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| Total | 9,71,320.00 | 0.00 | 0.00 | 11,46,251.00 | 62,500.00 |
| 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 |