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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:-Nawegaon |
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| Opening Balance | 2,49,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 1,01,848.00 | 0.00 | 0.00 | 17,496.00 | 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 | 2,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,993.00 | 0.00 |
| December, 2022 | 3,08,509.00 | 0.00 | 0.00 | 86,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| Total | 6,16,025.00 | 0.00 | 0.00 | 3,54,095.00 | 0.00 |
| 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 |