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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Bahoriband |
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| Opening Balance | 43,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,60,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,55,500.00 | 0.00 | 0.00 | 10,45,002.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 4,40,000.00 | 0.00 | 0.00 | 6,21,200.00 | 0.00 |
| December, 2022 | 8,29,014.00 | 0.00 | 0.00 | 6,27,100.00 | 0.00 |
| Januaury, 2023 | 9,78,000.00 | 0.00 | 0.00 | 7,51,840.00 | 4,990.00 |
| February, 2023 | 1,33,000.00 | 0.00 | 0.00 | 4,36,587.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,96,179.00 | 0.00 | 0.00 | 36,81,729.00 | 4,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |