|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Mandla,Village Panchayat & Equivalent:-Malimohgaon |
|||||
| Opening Balance | 30,64,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| August, 2022 | 2,56,069.00 | 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 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 3,84,111.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| Total | 6,40,180.00 | 0.00 | 0.00 | 3,97,796.00 | 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 |