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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:-Tekadi (Ka) |
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| Opening Balance | 19,81,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| May, 2022 | 55,632.00 | 0.00 | 0.00 | 2,71,990.00 | 4,000.00 |
| 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 | 2,11,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2022 | 3,16,750.00 | 0.00 | 0.00 | 1,78,554.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,030.00 | 36,841.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,188.00 | 4,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,545.00 | 0.00 | 0.00 | 6,62,262.00 | 95,841.00 |
| 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 |