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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:-Newasa Bahera |
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| Opening Balance | 6,33,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,456.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| September, 2023 | 5,17,933.00 | 0.00 | 0.00 | 2,07,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,416.00 | 16,720.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,140.00 | 50,925.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,078.00 | 0.00 | 0.00 | 7,43,616.00 | 67,645.00 |
| 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 |