|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Bichhiya,Village Panchayat & Equivalent:-Sijhoura |
|||||
| Opening Balance | 22,50,815.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,11,446.00 | 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 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,27,381.00 | 0.00 | 0.00 | 1,35,650.00 | 68,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| December, 2023 | 6,10,952.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,56,973.00 | 53,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 15,900.00 |
| March, 2024 | 15,96,903.00 | 0.00 | 0.00 | 7,63,029.00 | 24,608.00 |
| Total | 43,46,682.00 | 0.00 | 0.00 | 21,47,328.00 | 1,62,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |