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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:-Jujhari |
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| Opening Balance | 22,30,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 3,06,246.00 | 0.00 | 0.00 | 3,81,610.00 | 2,51,610.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,600.00 | 2,16,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,64,026.00 | 0.00 | 0.00 | 5,67,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,98,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,034.00 | 0.00 | 0.00 | 22,99,206.00 | 4,67,610.00 |
| 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 |