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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:-Manegaon |
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| Opening Balance | 15,79,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,888.00 | 0.00 |
| May, 2023 | 2,20,704.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| September, 2023 | 5,51,400.00 | 0.00 | 0.00 | 1,31,468.00 | 1,31,468.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,843.00 | 5,304.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 1,30,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,030.00 | 33,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2024 | 5,04,296.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| Total | 12,76,400.00 | 0.00 | 0.00 | 18,43,216.00 | 3,01,122.00 |
| 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 |