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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:-Bokar |
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| Opening Balance | 28,80,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,560.00 | 1,360.00 |
| 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 | 1,89,750.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| December, 2022 | 2,84,630.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| Total | 4,89,380.00 | 0.00 | 0.00 | 7,24,637.00 | 1,360.00 |
| 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 |