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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:-Kharkhari |
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| Opening Balance | 5,06,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,908.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,78,445.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 14,840.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| March, 2024 | 5,29,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,385.00 | 0.00 | 0.00 | 10,09,618.00 | 14,840.00 |
| 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 |