eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Kivalraha |
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Opening Balance | 20,08,763.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,17,597.00 | 0.00 | 0.00 | 1,74,909.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,161.00 | 0.00 |
July, 2023 | 4,76,427.00 | 0.00 | 0.00 | 1,43,494.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,252.00 | 0.00 |
September, 2023 | 7,92,257.00 | 0.00 | 0.00 | 2,90,004.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,48,431.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,563.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 50,308.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 96,518.00 | 0.00 |
March, 2024 | 7,24,582.00 | 0.00 | 0.00 | 4,83,668.00 | 1,10,250.00 |
Total | 23,10,863.00 | 0.00 | 0.00 | 28,51,344.00 | 1,10,250.00 |
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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 |