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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:-Sansarpur |
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| Opening Balance | 13,54,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,910.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| August, 2022 | 2,01,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,841.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,129.00 | 0.00 |
| December, 2022 | 3,02,240.00 | 0.00 | 0.00 | 2,44,942.68 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,024.00 | 0.00 |
| Total | 6,80,640.00 | 0.00 | 0.00 | 8,47,935.68 | 0.00 |
| 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 |