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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:-Pondi |
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| Opening Balance | 4,77,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,51,079.00 | 1,34,860.00 |
| May, 2022 | 2,98,590.00 | 0.00 | 0.00 | 1,72,186.00 | 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 | 1,26,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2022 | 1,90,180.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| Total | 7,15,554.00 | 0.00 | 0.00 | 8,49,726.00 | 1,34,860.00 |
| 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 |