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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:-Nevsa Bhapsa |
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| Opening Balance | 5,68,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,11,201.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| August, 2023 | 4,07,716.00 | 0.00 | 0.00 | 4,30,104.00 | 10,765.00 |
| September, 2023 | 5,18,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 3,49,549.00 | 76,459.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
| December, 2023 | 3,18,916.00 | 0.00 | 0.00 | 1,10,270.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2024 | 4,74,169.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 22,58,176.00 | 0.00 | 0.00 | 13,05,123.00 | 96,224.00 |
| 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 |