|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Vijayraghavgarh,Village Panchayat & Equivalent:-Tikar |
|||||
| Opening Balance | 18,08,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,853.00 | 0.00 | 0.00 | 3,11,233.00 | 0.00 |
| May, 2023 | 3,40,295.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,66,790.00 | 0.00 | 0.00 | 1,24,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,396.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,904.00 | 0.00 |
| March, 2024 | 5,18,372.00 | 0.00 | 0.00 | 1,86,669.00 | 1,000.00 |
| Total | 16,52,310.00 | 0.00 | 0.00 | 24,71,353.00 | 1,000.00 |
| 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 |