eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Mocha |
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Opening Balance | 21,17,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,06,279.00 | 0.00 | 0.00 | 1,85,230.00 | 27,500.00 |
June, 2023 | 1,80,774.00 | 0.00 | 0.00 | 3,41,130.00 | 0.00 |
July, 2023 | 1,66,183.00 | 0.00 | 0.00 | 2,46,153.00 | 0.00 |
August, 2023 | 1,89,456.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
September, 2023 | 10,21,155.00 | 0.00 | 0.00 | 5,64,950.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,07,220.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,179.00 | 0.00 |
December, 2023 | 74,125.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
February, 2024 | 1,74,580.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2024 | 7,09,041.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
Total | 31,82,188.00 | 0.00 | 0.00 | 32,15,937.00 | 27,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |