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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:-Jogisoda |
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| Opening Balance | 14,41,409.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,815.00 | 0.00 | 0.00 | 84,424.00 | 0.00 |
| May, 2023 | 2,54,737.00 | 0.00 | 0.00 | 7,436.00 | 3,468.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,760.00 | 8,220.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,592.00 | 0.00 | 0.00 | 0.00 | 2,200.00 |
| Total | 12,35,937.00 | 0.00 | 0.00 | 1,94,125.00 | 13,888.00 |
| 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 |