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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:-Sihunri (Bakal) |
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| Opening Balance | 17,62,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,609.00 | 0.00 | 0.00 | 1,07,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 8,65,632.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,43,650.00 | 5,53,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,100.00 | 89,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,800.00 | 6,300.00 |
| March, 2024 | 7,91,685.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 20,03,926.00 | 0.00 | 0.00 | 25,12,256.00 | 6,49,950.00 |
| 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 |