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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:-Bichhiya,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 6,15,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,250.00 | 0.00 | 0.00 | 1,04,900.00 | 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 | 2,47,186.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,186.00 | 0.00 | 0.00 | 2,46,368.00 | 19,953.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| December, 2022 | 4,40,787.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,900.00 | 540.00 |
| Total | 10,61,409.00 | 0.00 | 0.00 | 7,04,932.00 | 20,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |