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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:-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 |
| Back | |||||
| 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 |