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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:-Katedara |
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| Opening Balance | 11,45,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,270.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 7,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,250.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| March, 2024 | 3,17,204.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 12,09,397.00 | 0.00 | 0.00 | 4,77,500.00 | 7,500.00 |
| 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 |