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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:-Katunga Mal |
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| Opening Balance | 10,69,828.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,260.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| September, 2023 | 6,14,435.00 | 0.00 | 0.00 | 3,50,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,976.00 | 3,705.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2024 | 5,61,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,643.00 | 0.00 | 0.00 | 11,94,553.00 | 3,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |