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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:-Lapti |
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| Opening Balance | 7,25,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,314.00 | 0.00 | 0.00 | 1,49,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| September, 2023 | 5,25,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,084.00 | 0.00 | 0.00 | 3,89,480.00 | 0.00 |
| 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 |