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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:-Bahoriband,Village Panchayat & Equivalent:-Bahoriband |
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| Opening Balance | 55,82,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,52,552.00 | 0.00 | 0.00 | 8,68,880.00 | 0.00 |
| May, 2023 | 2,25,500.00 | 0.00 | 0.00 | 8,74,949.00 | 0.00 |
| June, 2023 | 47,42,500.00 | 0.00 | 0.00 | 24,51,304.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2023 | 56,41,027.00 | 0.00 | 0.00 | 33,97,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,40,000.00 | 0.00 | 0.00 | 6,82,550.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,00,120.00 | 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 | 13,08,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,10,260.00 | 0.00 | 0.00 | 91,11,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |