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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:-Negai |
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| Opening Balance | 30,31,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,760.00 | 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 | 2,27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| December, 2022 | 3,40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,827.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,159.00 | 7,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,53,600.00 | 0.00 |
| Total | 5,67,750.00 | 0.00 | 0.00 | 15,93,692.00 | 7,500.00 |
| 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 |