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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:-Lawarmudia |
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| Opening Balance | 3,78,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,802.00 | 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 | 94,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,600.00 | 63,600.00 |
| September, 2023 | 3,55,297.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 82,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,947.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| Total | 10,36,046.00 | 0.00 | 0.00 | 7,25,949.00 | 1,45,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |