eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Dhanwahi |
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Opening Balance | 14,24,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,87,038.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2023 | 5,86,673.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2024 | 5,36,555.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 17,10,266.00 | 0.00 | 0.00 | 6,36,350.00 | 0.00 |
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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 |