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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:-Saraswahi |
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| Opening Balance | 11,50,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,276.00 | 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 | 1,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2022 | 4,25,000.00 | 0.00 | 0.00 | 46,027.00 | 0.00 |
| December, 2022 | 2,67,504.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| March, 2023 | 3,92,740.00 | 0.00 | 0.00 | 2,26,168.00 | 1,16,150.00 |
| Total | 12,63,576.00 | 0.00 | 0.00 | 10,40,605.00 | 1,16,150.00 |
| 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 |