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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:-Denko |
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| Opening Balance | 10,41,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,500.00 | 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 | 1,81,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,500.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| November, 2022 | 3,25,150.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| December, 2022 | 2,71,515.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Total | 14,88,171.00 | 0.00 | 0.00 | 11,49,980.00 | 0.00 |
| 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 |