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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:-Kharkhari |
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| Opening Balance | 17,96,353.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,362.00 | 8,758.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,300.00 | 3,52,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,201.00 | 63,201.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,689.00 | 86,488.00 |
| August, 2022 | 2,81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,832.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,938.00 | 0.00 |
| December, 2022 | 4,22,729.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 4,00,610.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| Total | 11,05,153.00 | 0.00 | 0.00 | 21,20,452.00 | 5,21,089.00 |
| 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 |