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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:-Hardwara |
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| Opening Balance | 22,81,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,600.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,57,397.00 | 1,05,000.00 |
| 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 | 6,81,521.00 | 0.00 | 0.00 | 79,122.00 | 6,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,865.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,986.00 | 0.00 | 0.00 | 25,80,474.00 | 1,11,800.00 |
| 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 |