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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:-Jagnathar |
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| Opening Balance | 44,42,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,416.00 | 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 | 1,82,495.00 | 0.00 | 0.00 | 27,941.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| December, 2022 | 2,73,749.00 | 0.00 | 0.00 | 2,21,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,418.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,368.00 | 3,800.00 |
| Total | 4,56,244.00 | 0.00 | 0.00 | 12,92,410.00 | 3,800.00 |
| 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 |