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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:-Khaloudi Mal |
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| Opening Balance | 9,12,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,887.00 | 0.00 |
| May, 2022 | 3,09,250.00 | 0.00 | 0.00 | 2,75,000.00 | 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 | 1,88,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,454.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 1,02,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 2,82,922.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 2,74,452.00 | 0.00 | 0.00 | 3,06,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2023 | 1,93,332.00 | 0.00 | 0.00 | 3,04,390.00 | 0.00 |
| Total | 13,56,521.00 | 0.00 | 0.00 | 14,26,757.00 | 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 |