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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:-Sansarpur |
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| Opening Balance | 11,87,323.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,13,122.00 | 0.00 | 0.00 | 2,74,233.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| September, 2023 | 5,21,335.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,800.00 | 0.00 | 0.00 | 2,63,062.00 | 0.00 |
| Total | 17,19,995.00 | 0.00 | 0.00 | 8,10,743.00 | 0.00 |
| 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 |