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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:-Nainpur,Village Panchayat & Equivalent:-Kanhargaon |
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| Opening Balance | 6,27,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,300.00 | 2,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,786.00 | 90,786.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,245.00 | 0.00 |
| August, 2022 | 1,50,316.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,479.00 | 0.00 | 0.00 | 2,09,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,444.00 | 45,650.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| Total | 3,75,795.00 | 0.00 | 0.00 | 8,07,667.00 | 1,38,536.00 |
| 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 |