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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:-Sakrigarh |
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| Opening Balance | 16,77,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,131.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| May, 2023 | 2,32,709.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,40,213.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,13,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,563.00 | 0.00 |
| September, 2023 | 3,87,348.00 | 0.00 | 0.00 | 2,55,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,875.00 | 0.00 |
| March, 2024 | 3,54,259.00 | 0.00 | 0.00 | 5,32,156.00 | 0.00 |
| Total | 21,29,447.00 | 0.00 | 0.00 | 23,53,260.00 | 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 |