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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:-Lalpur |
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| Opening Balance | 7,59,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,671.00 | 26,750.00 |
| May, 2022 | 26,750.00 | 0.00 | 0.00 | 87,900.00 | 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 | 1,61,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,324.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,992.00 | 0.00 | 0.00 | 3,17,420.00 | 0.00 |
| Januaury, 2023 | 2,41,992.00 | 0.00 | 0.00 | 1,95,022.00 | 0.00 |
| February, 2023 | 2,41,992.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,374.00 | 0.00 | 0.00 | 11,95,262.00 | 26,750.00 |
| 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 |