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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:-Maheduli |
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| Opening Balance | 10,75,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,75,120.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2023 | 4,25,000.00 | 0.00 | 0.00 | 94,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,34,624.00 | 884.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,320.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,214.00 | 0.00 |
| March, 2024 | 4,34,533.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| Total | 18,10,239.00 | 0.00 | 0.00 | 9,37,139.00 | 1,884.00 |
| 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 |