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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:-Jewra |
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| Opening Balance | 16,59,611.00 | ||||
| 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 | 3,15,743.00 | 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 | 2,06,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,449.00 | 14,199.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,748.00 | 0.00 |
| December, 2022 | 3,09,690.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| Total | 5,16,146.00 | 0.00 | 0.00 | 14,32,734.00 | 14,199.00 |
| 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 |