eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Katni,Village Panchayat & Equivalent:-Kharkhari |
|||||
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 |