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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 16,16,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,913.00 | 0.00 |
| September, 2023 | 11,07,308.00 | 0.00 | 0.00 | 78,216.00 | 36,456.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,084.00 | 2,652.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,173.00 | 2,28,173.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,671.00 | 46,783.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,54,838.00 | 0.00 |
| March, 2024 | 5,14,272.00 | 0.00 | 0.00 | 1,41,676.00 | 3,978.00 |
| Total | 21,84,370.00 | 0.00 | 0.00 | 20,23,343.00 | 3,18,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |