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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:-Bijadandi,Village Panchayat & Equivalent:-Bijadandi |
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| Opening Balance | 19,22,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| May, 2023 | 5,24,958.00 | 0.00 | 0.00 | 45,915.00 | 0.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 1,98,800.00 | 3,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,87,552.00 | 0.00 |
| September, 2023 | 5,24,793.00 | 0.00 | 0.00 | 3,22,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,10,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,185.00 | 0.00 |
| March, 2024 | 4,79,960.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| Total | 25,79,711.00 | 0.00 | 0.00 | 25,12,795.00 | 3,900.00 |
| 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 |