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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:-Jarahmohgaon |
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| Opening Balance | 8,54,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,274.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
| May, 2023 | 5,32,936.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,49,962.00 | 0.00 |
| September, 2023 | 8,87,581.00 | 0.00 | 0.00 | 1,54,601.00 | 0.00 |
| October, 2023 | 57,448.00 | 0.00 | 0.00 | 5,59,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,52,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,904.00 | 3,726.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,765.00 | 0.00 |
| March, 2024 | 10,61,758.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| Total | 34,44,997.00 | 0.00 | 0.00 | 26,00,779.00 | 3,726.00 |
| 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 |