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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:-Jhirri |
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| Opening Balance | 56,80,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,79,947.00 | 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 | 2,10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,78,621.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,925.00 | 0.00 |
| March, 2024 | 7,12,109.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| Total | 22,70,677.00 | 0.00 | 0.00 | 16,34,965.00 | 0.00 |
| 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 |