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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:-Bothwa |
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| Opening Balance | 2,90,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,851.00 | 1,547.00 |
| September, 2023 | 8,07,655.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,898.00 | 1,105.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,328.00 | 2,652.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,100.00 | 29,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,307.00 | 0.00 |
| March, 2024 | 4,61,550.00 | 0.00 | 0.00 | 1,59,690.00 | 14,191.00 |
| Total | 14,71,191.00 | 0.00 | 0.00 | 10,33,157.00 | 48,595.00 |
| 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 |