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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Jamuniya |
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| Opening Balance | 40,694.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| December, 2022 | 1,82,514.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 92,350.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,96,538.00 | 0.00 | 0.00 | 2,57,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |