|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Bhadora |
|||||
| Opening Balance | 17,15,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,84,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,743.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,323.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 18,66,060.00 | 0.00 | 0.00 | 11,53,961.00 | 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 |