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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:-Pipariya(Bakal) |
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| Opening Balance | 9,60,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,491.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,004.00 | 59,702.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| September, 2023 | 4,65,756.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| March, 2024 | 4,25,969.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| Total | 10,78,216.00 | 0.00 | 0.00 | 9,89,089.00 | 59,702.00 |
| Back | |||||
| 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 |