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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Katni,Village Panchayat & Equivalent:-Ghanghrikhurd |
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| Opening Balance | 8,06,008.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2023 | 4,61,807.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2023 | 4,61,348.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,352.00 | 0.00 |
| March, 2024 | 4,21,937.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| Total | 13,45,092.00 | 0.00 | 0.00 | 11,94,704.00 | 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 |