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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:-Shahpur |
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| Opening Balance | 12,50,709.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,786.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,615.00 | 0.00 |
| September, 2023 | 5,84,537.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| March, 2024 | 5,34,601.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Total | 17,03,924.00 | 0.00 | 0.00 | 13,09,555.00 | 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 |