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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:-Gujarsani |
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| Opening Balance | 29,15,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,58,546.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,45,588.00 | 20,330.00 |
| 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 | 2,42,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,463.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Januaury, 2023 | 7,46,430.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,64,537.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,72,103.00 | 0.00 |
| Total | 13,52,197.00 | 0.00 | 0.00 | 29,24,689.00 | 20,330.00 |
| 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 |