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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:-Devsari Indore |
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| Opening Balance | 8,93,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,858.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2023 | 4,79,412.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,457.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| Total | 19,17,623.00 | 0.00 | 0.00 | 8,19,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |