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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:-Kanhadgaon |
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| Opening Balance | 7,60,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,683.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2023 | 3,23,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 5,38,598.00 | 0.00 | 0.00 | 1,72,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,872.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,558.00 | 1,57,558.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,708.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,985.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Total | 10,77,823.00 | 0.00 | 0.00 | 15,74,817.00 | 1,58,558.00 |
| 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 |