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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Katthiwada,Village Panchayat & Equivalent:-Dhayana |
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| Opening Balance | 5,36,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,845.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,83,484.00 | 0.00 |
| March, 2024 | 4,11,417.00 | 0.00 | 0.00 | 2,88,510.00 | 0.00 |
| Total | 13,11,428.00 | 0.00 | 0.00 | 11,99,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |