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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:-Manikpur Mal |
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| Opening Balance | 6,27,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 4,51,656.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,334.00 | 9,880.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| March, 2024 | 4,13,073.00 | 0.00 | 0.00 | 72,541.00 | 0.00 |
| Total | 10,45,695.00 | 0.00 | 0.00 | 4,35,600.00 | 9,880.00 |
| 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 |