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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:-Teori |
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| Opening Balance | 28,81,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 13,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,03,679.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,73,504.81 | 5,000.00 |
| March, 2024 | 11,92,310.00 | 0.00 | 0.00 | 15,98,472.00 | 22,601.00 |
| Total | 32,17,650.00 | 0.00 | 0.00 | 25,41,855.81 | 41,401.00 |
| 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 |