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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:-Bheema |
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| Opening Balance | 14,36,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,31,350.00 | 0.00 | 0.00 | 1,58,600.00 | 69,400.00 |
| July, 2023 | 1,74,582.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,262.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,480.00 | 0.00 | 0.00 | 2,19,911.00 | 0.00 |
| February, 2024 | 3,85,040.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| March, 2024 | 3,23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,411.00 | 0.00 | 0.00 | 6,62,221.00 | 69,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |