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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Dheemarkheda |
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| Opening Balance | 11,13,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,99,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 6,30,000.00 | 0.00 | 0.00 | 6,26,400.00 | 4,000.00 |
| August, 2022 | 1,98,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| December, 2022 | 2,97,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2023 | 2,76,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| Total | 16,01,161.00 | 0.00 | 0.00 | 20,77,938.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |