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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:-Deothana |
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| Opening Balance | 9,13,406.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,156.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,525.00 | 0.00 |
| March, 2024 | 3,61,233.00 | 0.00 | 0.00 | 2,36,580.00 | 0.00 |
| Total | 11,51,460.00 | 0.00 | 0.00 | 6,67,380.00 | 0.00 |
| 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 |