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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:-Modogarh |
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| Opening Balance | 6,56,325.94 | ||||
| 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 | 4,15,758.80 | 12,000.00 |
| 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 | 1,24,136.00 | 0.00 | 0.00 | 12,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,634.00 | 5,466.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| December, 2022 | 1,86,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,176.00 | 0.00 |
| Total | 3,10,343.00 | 0.00 | 0.00 | 6,31,936.80 | 17,466.00 |
| 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 |