|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Balaghat,Block Panchayat & Equivalent:-Katangi,Village Panchayat & Equivalent:-Selwa |
|||||
| Opening Balance | 14,49,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,266.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 4,59,421.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,08,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2023 | 7,65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,99,816.00 | 0.00 | 0.00 | 82,599.00 | 1,491.00 |
| Total | 22,30,687.00 | 0.00 | 0.00 | 12,11,578.00 | 1,491.00 |
| 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 |