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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:-Dhudhari |
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| Opening Balance | 10,34,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,060.00 | 1,08,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,680.00 | 1,08,030.00 |
| 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 | 2,60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,100.00 | 1,99,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| December, 2022 | 3,91,081.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,51,796.00 | 0.00 | 0.00 | 11,78,390.00 | 4,16,020.00 |
| 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 |