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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:-Dheemerkheda,Village Panchayat & Equivalent:-Hardi |
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| Opening Balance | 24,00,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,083.00 | 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 | 4,60,630.00 | 35,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,155.00 | 0.00 |
| September, 2023 | 5,59,795.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| March, 2024 | 10,64,974.00 | 0.00 | 0.00 | 3,15,400.00 | 1,50,400.00 |
| Total | 23,48,852.00 | 0.00 | 0.00 | 20,82,264.00 | 2,01,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |