|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Manoharpur. |
|||||
| Opening Balance | 30,86,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,868.00 | 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 | 3,15,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,136.00 | 1,000.00 |
| September, 2023 | 6,10,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2024 | 5,58,762.00 | 0.00 | 0.00 | 2,00,315.00 | 7,422.00 |
| Total | 14,14,579.00 | 0.00 | 0.00 | 10,82,133.00 | 8,422.00 |
| 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 |