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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:-Kumharwara |
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| Opening Balance | 10,50,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,501.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2023 | 4,35,811.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,904.00 | 0.00 |
| March, 2024 | 3,98,581.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 10,08,893.00 | 0.00 | 0.00 | 6,56,341.00 | 0.00 |
| 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 |