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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:-Bartara |
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| Opening Balance | 14,48,009.21 | ||||
| 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 | 1,13,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,350.00 | 0.00 | 0.00 | 83,000.00 | 54,400.00 |
| August, 2022 | 2,59,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,280.00 | 19,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| December, 2022 | 3,89,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| February, 2023 | 1,64,522.00 | 0.00 | 0.00 | 1,62,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,395.00 | 0.00 | 0.00 | 7,59,967.00 | 73,600.00 |
| 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 |