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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 |
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| Opening Balance | 1,45,75,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,44,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,48,806.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,48,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,26,088.00 | 0.00 |
| December, 2022 | 81,72,504.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,99,961.00 | 0.00 |
| Total | 1,36,20,726.00 | 0.00 | 0.00 | 1,60,24,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |