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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:-Bheda |
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| Opening Balance | 16,97,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,94,119.00 | 92,758.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2022 | 2,45,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 35,745.00 | 2,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| December, 2022 | 3,08,894.00 | 0.00 | 0.00 | 2,59,397.00 | 14,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 6,34,819.00 | 0.00 | 0.00 | 11,24,189.00 | 1,10,058.00 |
| 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 |