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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:-Narayanganj,Village Panchayat & Equivalent:-Barbati |
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| Opening Balance | 11,86,789.00 | ||||
| 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 | 1,64,475.00 | 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 | 1,73,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,785.00 | 19,966.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| December, 2022 | 2,59,583.00 | 0.00 | 0.00 | 18,800.00 | 18,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| Total | 4,32,635.00 | 0.00 | 0.00 | 9,92,063.00 | 38,766.00 |
| 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 |