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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:-Harrabhat |
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| Opening Balance | 17,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,000.00 | 0.00 | 0.00 | 4,70,160.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 93,530.00 | 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 | 3,70,316.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,27,735.00 | 0.00 | 0.00 | 90,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,335.00 | 0.00 |
| December, 2022 | 2,77,742.00 | 0.00 | 0.00 | 30,600.00 | 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 | 18,894.00 | 0.00 |
| Total | 12,59,793.00 | 0.00 | 0.00 | 12,96,351.00 | 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 |