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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:-Jobikala |
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| Opening Balance | 8,09,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,14,830.00 | 0.00 | 0.00 | 4,58,653.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2023 | 2,47,500.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| September, 2023 | 6,90,863.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,52,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,31,845.00 | 0.00 | 0.00 | 1,30,009.00 | 0.00 |
| Total | 22,61,578.00 | 0.00 | 0.00 | 16,89,046.00 | 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 |