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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:-Jugiya |
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| Opening Balance | 12,45,580.00 | ||||
| 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 | 24,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,26,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,176.00 | 0.00 |
| March, 2023 | 13,55,206.00 | 0.00 | 0.00 | 1,43,771.00 | 0.00 |
| Total | 17,55,206.00 | 0.00 | 0.00 | 15,44,950.00 | 0.00 |
| 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 |