eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Bahoriband,Village Panchayat & Equivalent:-Padwar |
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Opening Balance | 30,45,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,73,218.00 | 0.00 | 0.00 | 2,50,175.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
September, 2023 | 7,72,487.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,242.00 | 0.00 |
March, 2024 | 9,71,776.00 | 0.00 | 0.00 | 3,20,944.00 | 0.00 |
Total | 25,17,481.00 | 0.00 | 0.00 | 19,91,201.00 | 0.00 |
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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 |