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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:-Rithi,Village Panchayat & Equivalent:-Badkhera |
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| Opening Balance | 65,13,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,425.00 | 1,06,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| August, 2022 | 3,41,991.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,56,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,400.00 | 37,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,43,600.00 | 0.00 |
| December, 2022 | 5,12,997.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 4,84,250.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| Total | 13,39,238.00 | 0.00 | 0.00 | 56,94,622.00 | 1,43,975.00 |
| 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 |