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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:-Hardua |
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| Opening Balance | 11,37,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,070.00 | 15,800.00 |
| August, 2022 | 3,50,275.00 | 0.00 | 0.00 | 2,39,050.00 | 99,050.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 4,97,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,616.00 | 0.00 |
| December, 2022 | 1,72,488.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,566.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,763.00 | 0.00 | 0.00 | 16,19,577.00 | 1,14,850.00 |
| 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 |