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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:-Dalakhapa |
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| Opening Balance | 10,79,650.00 | ||||
| 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 | 58,580.00 | 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 | 1,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,96,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,740.00 | 94,575.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| December, 2022 | 2,61,530.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,35,880.00 | 0.00 | 0.00 | 12,28,020.00 | 94,575.00 |
| 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 |