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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:-Sarrapiparia |
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| Opening Balance | 8,30,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,549.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,184.00 | 16,200.00 |
| August, 2022 | 1,32,026.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,043.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,293.00 | 4,330.00 |
| Total | 3,30,069.00 | 0.00 | 0.00 | 6,91,659.00 | 20,530.00 |
| 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 |