|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Manga |
|||||
| Opening Balance | 5,97,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 1,28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,459.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 66,725.00 | 13,560.00 |
| December, 2022 | 1,92,130.00 | 0.00 | 0.00 | 28,375.00 | 10,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,160.00 | 2,160.00 |
| Total | 5,35,215.00 | 0.00 | 0.00 | 3,49,225.00 | 26,620.00 |
| 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 |