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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:-Lapti |
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| Opening Balance | 4,86,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,456.00 | 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 | 2,03,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,011.00 | 0.00 | 0.00 | 1,33,754.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| December, 2022 | 3,04,521.00 | 0.00 | 0.00 | 15,078.00 | 1,500.00 |
| Januaury, 2023 | 1,47,213.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,756.00 | 0.00 | 0.00 | 6,23,648.00 | 4,500.00 |
| 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 |