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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:-Nimas |
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| Opening Balance | 9,79,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,101.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,740.00 | 19,920.00 |
| August, 2022 | 5,00,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,636.00 | 0.00 |
| December, 2022 | 3,75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| Total | 9,25,088.00 | 0.00 | 0.00 | 12,40,098.00 | 19,920.00 |
| 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 |