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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Banganwa |
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| Opening Balance | 19,56,824.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2023 | 7,64,639.00 | 0.00 | 0.00 | 3,58,555.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 10,62,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,08,576.00 | 0.00 |
| March, 2024 | 13,76,336.00 | 0.00 | 0.00 | 1,94,077.00 | 0.00 |
| Total | 38,16,364.00 | 0.00 | 0.00 | 31,28,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |