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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:-Bijadandi,Village Panchayat & Equivalent:-Bhainswahi |
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| Opening Balance | 18,31,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 2,02,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| December, 2022 | 3,04,235.00 | 0.00 | 0.00 | 62,215.00 | 4,824.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,235.26 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,188.00 | 0.00 |
| Total | 5,07,054.00 | 0.00 | 0.00 | 16,11,612.26 | 4,824.00 |
| 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 |