eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Barkheda |
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Opening Balance | 22,93,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,04,064.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,970.00 | 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 | 1,17,947.00 | 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 | 43,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2022 | 1,76,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
Total | 2,94,871.00 | 0.00 | 0.00 | 15,60,507.00 | 0.00 |
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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 |