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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:-Juhli |
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| Opening Balance | 24,05,981.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,02,112.50 | 6,000.00 |
| 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 | 3,43,757.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| December, 2022 | 5,15,646.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,015.20 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,683.00 | 0.00 |
| Total | 10,59,403.00 | 0.00 | 0.00 | 16,68,270.70 | 6,000.00 |
| 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 |