|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Nainpur,Village Panchayat & Equivalent:-Amjhar Mal |
|||||
| Opening Balance | 15,40,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| August, 2022 | 1,13,927.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,671.00 | 6,883.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 2,84,821.00 | 0.00 | 0.00 | 4,53,991.00 | 6,883.00 |
| 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 |