|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Sijhoura |
|||||
| Opening Balance | 15,75,725.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,000.00 | 0.00 | 0.00 | 1,62,894.00 | 94,764.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,248.00 | 33,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 68,205.00 | 0.00 |
| August, 2022 | 6,05,212.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,79,064.00 | 0.00 |
| December, 2022 | 10,76,336.00 | 0.00 | 0.00 | 6,87,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,190.00 | 2,52,249.00 |
| February, 2023 | 4,30,837.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Total | 24,81,385.00 | 0.00 | 0.00 | 21,87,108.00 | 3,80,813.00 |
| 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 |