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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Guda |
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| Opening Balance | 26,50,084.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,436.00 | 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 | 1,85,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,820.00 | 0.00 |
| December, 2022 | 2,77,954.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Total | 4,63,253.00 | 0.00 | 0.00 | 11,52,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |