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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Katthiwada,Village Panchayat & Equivalent:-Bokdiya |
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| Opening Balance | 9,81,087.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,70,692.00 | 0.00 | 0.00 | 2,67,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| September, 2023 | 10,33,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,05,560.00 | 0.00 |
| March, 2024 | 9,44,958.00 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| Total | 35,12,642.00 | 0.00 | 0.00 | 29,27,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |