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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 |
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| Opening Balance | 4,48,28,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,16,777.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,67,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,60,000.00 | 0.00 |
| August, 2023 | 59,16,777.00 | 0.00 | 0.00 | 13,14,000.00 | 0.00 |
| September, 2023 | 1,47,77,742.00 | 0.00 | 0.00 | 17,91,920.00 | 2,49,960.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 59,16,777.00 | 0.00 | 8,32,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 1,35,15,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,26,645.00 | 59,16,777.00 | 0.00 | 1,43,20,070.00 | 2,49,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |