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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:-Badwara |
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| Opening Balance | 1,60,59,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,46,927.00 | 0.00 | 0.00 | 19,45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,21,951.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,671.00 | 0.00 |
| September, 2023 | 56,11,745.00 | 0.00 | 0.00 | 17,00,000.00 | 2,12,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,37,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| March, 2024 | 51,32,360.00 | 0.00 | 0.00 | 17,13,000.00 | 0.00 |
| Total | 1,96,12,983.00 | 0.00 | 0.00 | 1,16,37,271.00 | 2,12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |