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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:-Khitoli |
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| Opening Balance | 43,24,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,027.00 | 0.00 |
| September, 2023 | 13,79,235.00 | 0.00 | 0.00 | 3,60,555.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 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 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,400.00 | 59,400.00 |
| Total | 19,31,386.00 | 0.00 | 0.00 | 24,57,816.00 | 59,400.00 |
| 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 |