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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:-Dewri |
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| Opening Balance | 19,17,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,574.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 2,81,376.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,68,473.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,642.00 | 0.00 |
| March, 2024 | 4,28,453.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| Total | 17,65,876.00 | 0.00 | 0.00 | 13,43,821.00 | 0.00 |
| 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 |