eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Khamtara |
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Opening Balance | 7,87,459.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
May, 2023 | 2,14,374.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
September, 2023 | 5,35,308.00 | 0.00 | 0.00 | 2,92,195.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 75,805.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
March, 2024 | 4,89,580.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
Total | 12,39,262.00 | 0.00 | 0.00 | 10,95,890.00 | 0.00 |
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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 |