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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:-Subharia |
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| Opening Balance | 11,44,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,239.00 | 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 | 1,77,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,184.00 | 7,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| December, 2022 | 2,66,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,770.00 | 1,080.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,44,686.00 | 0.00 | 0.00 | 4,65,843.00 | 8,580.00 |
| 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 |