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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:-Lakhakhera |
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| Opening Balance | 23,86,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,999.00 | 0.00 |
| September, 2023 | 7,57,600.00 | 0.00 | 0.00 | 3,59,550.00 | 53,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,75,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| March, 2024 | 6,92,883.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| Total | 22,53,935.00 | 0.00 | 0.00 | 27,30,799.00 | 53,300.00 |
| 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 |