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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:-Nanhwarakala |
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| Opening Balance | 15,12,323.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,61,806.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,340.00 | 4,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,755.00 | 1,52,000.00 |
| September, 2023 | 9,35,885.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
| October, 2023 | 2,57,923.00 | 0.00 | 0.00 | 1,51,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 3,400.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| March, 2024 | 8,55,935.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Total | 33,06,070.00 | 0.00 | 0.00 | 19,14,712.00 | 1,59,400.00 |
| 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 |