|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Kundrehi |
|||||
| Opening Balance | 8,33,572.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,308.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,66,781.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,35,100.00 | 6,18,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,644.00 | 0.00 |
| March, 2024 | 4,26,906.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 13,60,858.00 | 0.00 | 0.00 | 20,82,353.00 | 6,18,400.00 |
| 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 |