|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Badwara,Village Panchayat & Equivalent:-Bijori |
|||||
| Opening Balance | 25,83,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,43,288.00 | 0.00 |
| May, 2023 | 2,79,390.00 | 0.00 | 0.00 | 1,48,065.00 | 1,45,440.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,885.00 | 1,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,365.00 | 2,550.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,768.00 | 0.00 |
| Total | 9,77,235.00 | 0.00 | 0.00 | 13,69,535.00 | 1,49,790.00 |
| 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 |