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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:-Jamuwanikala |
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| Opening Balance | 13,25,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| May, 2023 | 4,12,886.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2023 | 4,12,474.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| March, 2024 | 3,77,238.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 14,27,598.00 | 0.00 | 0.00 | 11,23,908.00 | 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 |