eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Badkheda Neemkheda |
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Opening Balance | 4,20,316.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,92,257.00 | 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 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
September, 2023 | 7,91,776.00 | 0.00 | 0.00 | 2,59,798.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,09,409.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,240.00 | 1,00,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,445.00 | 0.00 |
March, 2024 | 7,24,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,08,170.00 | 0.00 | 0.00 | 15,90,242.00 | 1,00,000.00 |
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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 |