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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:-Kanhari Kala |
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| Opening Balance | 30,33,095.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 9,13,747.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,90,561.00 | 9,600.00 |
| June, 2022 | 1,50,265.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| August, 2022 | 2,97,721.00 | 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 | 1,97,130.00 | 0.00 |
| November, 2022 | 7,48,768.00 | 0.00 | 0.00 | 3,35,160.00 | 4,000.00 |
| December, 2022 | 4,46,591.00 | 0.00 | 0.00 | 4,19,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,15,282.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| Total | 26,08,627.00 | 0.00 | 0.00 | 30,02,016.00 | 13,600.00 |
| 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 |