|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Changaria |
|||||
| Opening Balance | 20,14,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,92,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2022 | 2,89,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,81,911.00 | 0.00 | 0.00 | 2,33,469.00 | 0.00 |
| 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 |