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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:-Vijayraghavgarh,Village Panchayat & Equivalent:-Gudeha |
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| Opening Balance | 17,10,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| August, 2022 | 2,80,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,20,757.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| February, 2023 | 1,03,862.00 | 0.00 | 0.00 | 89,800.00 | 3,06,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,05,000.00 |
| Total | 9,65,118.00 | 0.00 | 0.00 | 9,31,049.00 | 4,11,500.00 |
| 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 |