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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:-Mawai,Village Panchayat & Equivalent:-Bija |
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| Opening Balance | 17,20,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,600.00 | 3,99,760.00 |
| 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 | 1,99,364.00 | 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 | 51,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| December, 2022 | 2,99,051.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,82,445.00 | 1,65,429.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 4,64,872.00 | 2,44,550.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,175.00 | 90,000.00 |
| Total | 7,08,415.00 | 0.00 | 0.00 | 17,72,874.00 | 8,99,739.00 |
| 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 |