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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:-Imaliya |
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| Opening Balance | 10,79,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,24,410.00 | 53,820.00 |
| August, 2022 | 1,87,674.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,523.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2022 | 2,81,518.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Januaury, 2023 | 1,65,985.00 | 0.00 | 0.00 | 1,15,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2023 | 2,46,521.00 | 0.00 | 0.00 | 1,63,662.00 | 5,000.00 |
| Total | 9,46,221.00 | 0.00 | 0.00 | 7,04,770.00 | 58,820.00 |
| 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 |