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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:-Mawai |
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| Opening Balance | 5,18,009.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,616.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,880.00 | 22,155.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| September, 2023 | 6,87,755.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,640.00 | 7,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,332.00 | 0.00 |
| February, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 6,29,003.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| Total | 23,02,374.00 | 0.00 | 0.00 | 21,11,852.00 | 29,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |