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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:-Khamhariya 1 |
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| Opening Balance | 16,12,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,800.00 | 4,800.00 |
| May, 2022 | 4,75,265.00 | 0.00 | 0.00 | 16,66,200.00 | 8,50,800.00 |
| 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 | 6,03,466.00 | 0.00 | 0.00 | 4,13,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,944.00 | 62,972.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,417.00 | 10,360.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,082.00 | 0.00 |
| December, 2022 | 4,81,458.00 | 0.00 | 0.00 | 1,43,684.00 | 0.00 |
| Januaury, 2023 | 1,57,853.00 | 0.00 | 0.00 | 1,00,538.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,979.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,042.00 | 0.00 | 0.00 | 37,09,028.00 | 9,28,932.00 |
| 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 |