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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:-Sukli |
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| Opening Balance | 14,72,409.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| May, 2023 | 1,98,129.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,827.13 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,93,978.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| October, 2023 | 1,85,698.00 | 0.00 | 0.00 | 1,91,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,828.00 | 7,392.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,947.00 | 0.00 |
| February, 2024 | 6,30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 4,51,783.00 | 0.00 | 0.00 | 5,94,135.00 | 2,370.00 |
| Total | 19,59,588.00 | 0.00 | 0.00 | 13,75,488.13 | 9,762.00 |
| 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 |