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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:-Majhgawan |
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| Opening Balance | 38,45,292.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| September, 2023 | 8,85,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,641.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,48,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,261.00 | 0.00 |
| March, 2024 | 8,09,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,178.00 | 0.00 | 0.00 | 19,89,052.00 | 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 |