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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:-Pansokhar |
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| Opening Balance | 33,36,563.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| September, 2023 | 7,01,520.00 | 0.00 | 0.00 | 4,14,902.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| March, 2024 | 4,47,246.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| Total | 14,26,576.00 | 0.00 | 0.00 | 14,14,187.00 | 0.00 |
| 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 |