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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( Pyasi) |
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| Opening Balance | 1,26,08,452.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,86,700.00 | 90,750.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,860.00 | 41,700.00 |
| August, 2022 | 3,03,586.00 | 0.00 | 0.00 | 2,12,000.00 | 9,350.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 6,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| December, 2022 | 3,05,386.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| Total | 9,08,972.00 | 0.00 | 0.00 | 11,77,881.00 | 1,47,950.00 |
| 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 |