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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:-Nighera |
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| Opening Balance | 49,72,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,090.00 | 0.00 | 0.00 | 14,08,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,02,722.00 | 0.00 | 0.00 | 19,88,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,392.00 | 0.00 |
| November, 2023 | 2,12,500.00 | 0.00 | 0.00 | 4,03,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,816.00 | 1,44,816.00 |
| Total | 25,04,312.00 | 0.00 | 0.00 | 44,12,332.00 | 1,44,816.00 |
| 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 |