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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:-Mawai |
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| Opening Balance | 5,87,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,327.32 | 0.00 |
| May, 2022 | 57,259.00 | 0.00 | 0.00 | 2,81,519.40 | 1,54,713.80 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,873.00 | 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 | 2,52,840.00 | 56,053.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,125.00 | 1,500.00 |
| December, 2022 | 3,98,819.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,490.00 | 4,975.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 7,81,951.00 | 0.00 | 0.00 | 10,68,401.72 | 2,17,241.80 |
| 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 |