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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:-Keolari |
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| Opening Balance | 3,08,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,14,007.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 5,22,777.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,118.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 15,24,230.00 | 0.00 | 0.00 | 5,52,932.00 | 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 |