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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:-Mand |
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| Opening Balance | 15,31,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,337.00 | 0.00 |
| September, 2023 | 6,11,448.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,193.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,59,215.00 | 0.00 | 0.00 | 1,48,308.00 | 0.00 |
| Total | 14,15,460.00 | 0.00 | 0.00 | 5,88,279.00 | 3,500.00 |
| 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 |