|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Kamthi |
|||||
| Opening Balance | 6,71,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,312.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| May, 2023 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 3,60,466.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,980.00 | 21,700.00 |
| March, 2024 | 3,29,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,951.00 | 0.00 | 0.00 | 5,20,133.00 | 21,700.00 |
| 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 |