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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Barkheda |
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| Opening Balance | 10,27,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,358.00 | 0.00 | 0.00 | 2,55,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| August, 2023 | 1,54,789.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| September, 2023 | 3,05,131.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,840.00 | 1,40,440.00 |
| November, 2023 | 2,58,874.00 | 0.00 | 0.00 | 48,165.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
| Januaury, 2024 | 1,70,458.00 | 0.00 | 0.00 | 2,50,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,696.00 | 0.00 |
| March, 2024 | 2,79,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,297.00 | 0.00 | 0.00 | 12,61,080.00 | 1,40,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |