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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:-Budhanwada |
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| Opening Balance | 5,00,634.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 5,00,048.00 | 0.00 | 0.00 | 2,63,307.00 | 15,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 4,99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,425.00 | 3,300.00 |
| March, 2024 | 4,56,606.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 14,55,909.00 | 0.00 | 0.00 | 5,58,092.00 | 18,520.00 |
| 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 |