eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Kataria |
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Opening Balance | 23,79,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,02,476.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
May, 2023 | 4,53,739.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,220.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,55,215.00 | 0.00 | 0.00 | 1,32,220.00 | 1,50,720.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,720.00 | 1,32,220.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,244.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,90,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,02,132.00 | 0.00 | 0.00 | 13,60,484.00 | 2,82,940.00 |
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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 |