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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:-Kakrehta |
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| Opening Balance | 14,42,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,17,390.00 | 5,25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,689.00 | 1,17,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,805.00 | 0.00 |
| August, 2022 | 1,74,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| October, 2022 | 2,04,990.00 | 0.00 | 0.00 | 89,360.00 | 32,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,321.00 | 0.00 |
| December, 2022 | 2,61,261.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,195.00 | 44,730.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,422.00 | 0.00 | 0.00 | 22,43,548.00 | 7,19,830.00 |
| 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 |