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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:-Barchheka |
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| Opening Balance | 17,97,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,165.00 | 0.00 | 0.00 | 1,48,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,69,985.00 | 0.00 | 0.00 | 1,81,751.00 | 2,551.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,055.00 | 0.00 |
| March, 2024 | 7,04,208.00 | 0.00 | 0.00 | 3,66,505.00 | 0.00 |
| Total | 17,82,358.00 | 0.00 | 0.00 | 16,06,247.00 | 2,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |