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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:-Sukhram |
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| Opening Balance | 10,18,470.00 | ||||
| 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 | 1,98,919.00 | 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 | 1,48,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,863.00 | 36,531.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,716.00 | 2,590.00 |
| December, 2022 | 2,23,275.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,725.00 | 1,800.00 |
| Total | 3,72,122.00 | 0.00 | 0.00 | 6,81,851.00 | 40,921.00 |
| 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 |