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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:-Poudi Mal |
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| Opening Balance | 11,48,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,000.00 | 0.00 | 0.00 | 2,54,741.00 | 74,534.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,534.00 | 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 | 2,90,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,469.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 12,300.00 |
| December, 2022 | 4,35,266.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,674.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,197.00 | 0.00 |
| Total | 13,05,437.00 | 0.00 | 0.00 | 19,52,292.00 | 1,01,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |