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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Agri |
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| Opening Balance | 6,69,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| August, 2023 | 2,68,000.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| September, 2023 | 2,84,754.00 | 0.00 | 0.00 | 1,31,130.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 1,04,500.00 |
| December, 2023 | 2,59,670.00 | 0.00 | 0.00 | 5,62,060.00 | 4,40,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 2,60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,844.00 | 0.00 | 0.00 | 13,22,352.00 | 5,48,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |