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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:-Salaiya Sihora |
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| Opening Balance | 58,72,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,984.00 | 0.00 | 0.00 | 2,71,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,08,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| September, 2023 | 12,23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,163.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,03,722.00 | 0.00 |
| March, 2024 | 11,18,602.00 | 0.00 | 0.00 | 9,41,769.00 | 4,10,621.00 |
| Total | 33,31,668.00 | 0.00 | 0.00 | 35,45,948.00 | 4,10,621.00 |
| 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 |