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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:-Baryarpur |
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| Opening Balance | 11,36,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 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 | 1,61,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,000.00 | 0.00 | 0.00 | 2,98,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| December, 2022 | 2,42,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 6,15,947.00 | 0.00 | 0.00 | 6,16,125.00 | 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 |