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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:-Katni,Village Panchayat & Equivalent:-Juhla |
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| Opening Balance | 42,11,692.50 | ||||
| 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 | 6,30,179.00 | 94,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| August, 2022 | 1,86,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,953.12 | 21,873.00 |
| December, 2022 | 2,79,718.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,531.99 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,995.00 | 2,505.00 |
| Total | 4,66,192.00 | 0.00 | 0.00 | 13,28,699.11 | 1,18,516.00 |
| 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 |