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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:-Harrabhat (Nayegaon) |
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| Opening Balance | 7,12,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,742.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,908.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| September, 2023 | 11,28,756.00 | 0.00 | 0.00 | 1,19,840.00 | 24,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,91,582.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,90,430.00 | 46,750.00 |
| March, 2024 | 3,46,402.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 28,84,558.00 | 0.00 | 0.00 | 18,16,199.00 | 1,51,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |