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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:-Lakhanwara |
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| Opening Balance | 21,24,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 65,536.00 |
| May, 2023 | 4,34,486.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| June, 2023 | 6,51,759.00 | 0.00 | 0.00 | 6,43,366.71 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 10,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| September, 2023 | 10,85,417.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,02,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 1,23,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,429.00 | 2,14,500.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,58,888.00 | 45,400.00 |
| March, 2024 | 9,92,693.00 | 0.00 | 0.00 | 2,05,999.00 | 0.00 |
| Total | 33,14,355.00 | 0.00 | 0.00 | 33,70,804.71 | 4,59,436.00 |
| 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 |