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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:-Mohgaon,Village Panchayat & Equivalent:-Devgaon |
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| Opening Balance | 17,93,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2022 | 75,700.00 | 0.00 | 0.00 | 1,12,410.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,000.00 | 0.00 | 0.00 | 1,08,734.00 | 12,000.00 |
| August, 2022 | 2,10,934.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 3,81,408.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| March, 2023 | 2,63,142.00 | 0.00 | 0.00 | 1,92,800.00 | 20,000.00 |
| Total | 11,40,684.00 | 0.00 | 0.00 | 7,72,944.00 | 52,000.00 |
| 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 |