eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Jugiya |
|||||
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 |