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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:-Chakaheti |
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| Opening Balance | 12,44,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| May, 2023 | 12,78,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,157.00 | 0.00 |
| September, 2023 | 18,21,464.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,885.00 | 1,61,423.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,70,275.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| March, 2024 | 8,32,936.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 39,32,423.00 | 0.00 | 0.00 | 20,83,344.00 | 1,65,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |