eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Baihar,Village Panchayat & Equivalent:-Katangi (Bh) |
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Opening Balance | 4,69,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,93,693.00 | 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 | 52,280.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,91,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,204.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,545.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,369.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,007.00 | 0.00 |
February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,32,346.00 | 0.00 | 0.00 | 4,47,072.00 | 0.00 |
Total | 24,17,444.00 | 0.00 | 0.00 | 17,41,477.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |