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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:-Vijayraghavgarh,Village Panchayat & Equivalent:-Banjari |
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| Opening Balance | 7,94,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,10,721.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,157.00 | 0.00 |
| September, 2023 | 10,09,868.00 | 0.00 | 0.00 | 2,42,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,10,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2024 | 9,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,189.00 | 0.00 | 0.00 | 23,28,060.00 | 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 |