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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:-Madhopur |
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| Opening Balance | 19,38,806.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,40,000.00 | 0.00 | 0.00 | 5,49,258.00 | 5,425.00 |
| 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 | 3,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,69,293.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,53,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,637.00 | 0.00 |
| December, 2022 | 6,80,627.00 | 0.00 | 0.00 | 2,54,927.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,56,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,653.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Total | 17,31,039.00 | 0.00 | 0.00 | 16,33,185.00 | 32,425.00 |
| 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 |