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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:-Dihunta |
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| Opening Balance | 26,59,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,32,834.00 | 0.00 | 0.00 | 2,19,700.00 | 2,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,78,775.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| Total | 20,50,079.00 | 0.00 | 0.00 | 9,65,748.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |