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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 Pathak |
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| Opening Balance | 8,75,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,08,930.00 | 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 | 1,86,952.00 | 0.00 | 0.00 | 2,44,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,433.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 2,98,026.00 | 21,970.00 |
| February, 2023 | 2,82,000.00 | 0.00 | 0.00 | 2,95,410.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,936.00 | 4,900.00 |
| Total | 9,59,385.00 | 0.00 | 0.00 | 11,75,275.00 | 26,870.00 |
| 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 |