|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Katni,Village Panchayat & Equivalent:-Chhahri |
|||||
| Opening Balance | 4,73,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,431.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| May, 2023 | 3,00,661.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| June, 2023 | 4,80,000.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 5,00,611.00 | 0.00 | 0.00 | 4,12,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,864.00 | 0.00 |
| December, 2023 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| March, 2024 | 4,57,847.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 25,33,550.00 | 0.00 | 0.00 | 12,17,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |