|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Singodi |
|||||
| Opening Balance | 51,74,069.00 | ||||
| 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 | 10,95,899.00 | 0.00 |
| June, 2022 | 2,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,85,000.00 | 0.00 | 0.00 | 10,54,170.00 | 0.00 |
| August, 2022 | 4,71,243.00 | 0.00 | 0.00 | 3,07,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 7,06,878.00 | 0.00 | 0.00 | 1,90,550.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,98,787.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2023 | 17,85,187.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| Total | 40,68,808.00 | 0.00 | 0.00 | 39,28,438.00 | 18,000.00 |
| 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 |