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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:-Patori |
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| Opening Balance | 10,68,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,576.00 | 0.00 | 0.00 | 2,01,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| September, 2023 | 11,47,466.00 | 0.00 | 0.00 | 4,10,264.00 | 1,38,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,47,216.00 | 2,77,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,159.00 | 1,54,106.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,763.00 | 0.00 | 0.00 | 21,08,170.00 | 5,70,506.00 |
| 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 |