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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:-Sleemnabad |
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| Opening Balance | 30,23,750.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,195.00 | 7,200.00 |
| May, 2023 | 16,32,419.00 | 0.00 | 0.00 | 15,90,075.00 | 13,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,644.00 | 0.00 |
| September, 2023 | 16,32,025.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,437.00 | 0.00 |
| March, 2024 | 14,92,604.00 | 0.00 | 0.00 | 3,07,739.00 | 0.00 |
| Total | 47,57,048.00 | 0.00 | 0.00 | 35,36,673.00 | 20,700.00 |
| 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 |