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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:-Dokariya |
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| Opening Balance | 38,16,805.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| May, 2023 | 6,51,825.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| September, 2023 | 6,51,133.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,433.00 | 9,905.00 |
| March, 2024 | 5,95,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,98,468.00 | 0.00 | 0.00 | 6,12,014.00 | 9,905.00 |
| 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 |