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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:-Vijaypur |
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| Opening Balance | 4,45,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,473.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 5,98,324.00 | 0.00 | 0.00 | 2,50,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| March, 2024 | 5,47,212.00 | 0.00 | 0.00 | 3,22,886.00 | 0.00 |
| Total | 17,44,644.00 | 0.00 | 0.00 | 13,29,701.00 | 0.00 |
| 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 |