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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:-Karitalai |
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| Opening Balance | 67,21,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,32,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,60,000.00 | 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 | 4,58,100.00 | 0.00 |
| September, 2023 | 12,32,161.00 | 0.00 | 0.00 | 3,88,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2024 | 11,26,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,52,041.00 | 0.00 | 0.00 | 16,96,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |