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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:-Jhingaraghat |
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| Opening Balance | 17,45,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,056.00 | 3,000.00 |
| September, 2023 | 9,08,232.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,816.00 | 1,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,105.00 | 3,600.00 |
| December, 2023 | 6,86,868.00 | 0.00 | 0.00 | 3,71,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 59,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| March, 2024 | 4,04,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,569.00 | 0.00 | 0.00 | 19,69,658.00 | 67,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |