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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:-Mandla,Village Panchayat & Equivalent:-Silagi |
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| Opening Balance | 4,19,031.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,149.00 | 0.00 |
| August, 2022 | 3,63,892.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,45,848.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,334.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 48,800.00 |
| Total | 9,09,740.00 | 0.00 | 0.00 | 12,12,020.00 | 48,800.00 |
| 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 |