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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:-Salaiya |
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| Opening Balance | 1,80,850.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,264.00 | 70,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| December, 2022 | 3,73,858.00 | 0.00 | 0.00 | 65,826.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,588.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,195.00 | 34,670.00 |
| Total | 8,39,092.00 | 0.00 | 0.00 | 8,97,017.50 | 1,11,670.00 |
| 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 |