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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Kharpadiya |
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| Opening Balance | 3,91,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,055.00 | 9,055.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,410.00 | 0.00 |
| December, 2022 | 2,53,435.00 | 0.00 | 0.00 | 92,679.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 16,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| Total | 4,47,387.00 | 0.00 | 0.00 | 5,32,606.00 | 9,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |