eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Nimas |
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Opening Balance | 6,84,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,59,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2023 | 6,47,105.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,037.50 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,620.00 | 40,000.00 |
March, 2024 | 5,91,825.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 14,97,949.00 | 0.00 | 0.00 | 9,56,755.50 | 40,000.00 |
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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 |