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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:-Kanti |
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| Opening Balance | 10,34,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,572.00 | 0.00 | 0.00 | 1,70,772.00 | 0.00 |
| May, 2023 | 3,30,874.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,671.00 | 0.00 |
| September, 2023 | 5,50,999.00 | 0.00 | 0.00 | 1,78,000.00 | 4,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,100.00 | 9,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2024 | 5,03,930.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 16,06,375.00 | 0.00 | 0.00 | 13,32,293.00 | 13,000.00 |
| 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 |