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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:-Khajura |
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| Opening Balance | 15,49,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,154.00 | 0.00 | 0.00 | 0.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,642.00 | 0.00 | 0.00 | 1,79,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 5,15,493.00 | 0.00 | 0.00 | 0.00 | 8,500.00 |
| Total | 19,63,289.00 | 0.00 | 0.00 | 7,61,720.00 | 8,500.00 |
| 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 |