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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:-Nandi |
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| Opening Balance | 4,08,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,365.00 | 0.00 | 0.00 | 46,000.00 | 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 | 1,39,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,37,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,973.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,020.00 | 73,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
| March, 2024 | 4,59,749.00 | 0.00 | 0.00 | 65,340.00 | 1,840.00 |
| Total | 13,34,201.00 | 0.00 | 0.00 | 13,01,378.00 | 78,860.00 |
| 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 |