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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:-Tikar |
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| Opening Balance | 20,32,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| May, 2022 | 3,80,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,34,133.00 | 0.00 | 0.00 | 4,11,220.00 | 28,850.00 |
| August, 2022 | 2,18,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,237.00 | 0.00 |
| December, 2022 | 3,28,469.00 | 0.00 | 0.00 | 6,14,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,576.00 | 0.00 | 0.00 | 25,83,695.00 | 28,850.00 |
| 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 |