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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:-Kachagaondewri |
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| Opening Balance | 3,23,478.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,860.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2023 | 3,62,808.00 | 0.00 | 0.00 | 3,81,161.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,373.00 | 25,000.00 |
| September, 2023 | 6,04,257.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,996.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 5,52,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,563.00 | 0.00 | 0.00 | 14,09,560.00 | 25,000.00 |
| 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 |