eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Khamha |
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Opening Balance | 20,25,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,15,105.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
May, 2023 | 11,22,674.00 | 0.00 | 0.00 | 4,16,305.00 | 11,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,25,022.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,910.00 | 0.00 |
September, 2023 | 5,37,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,630.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 61,500.00 | 6,000.00 |
March, 2024 | 4,91,458.00 | 0.00 | 0.00 | 2,51,400.00 | 6,000.00 |
Total | 27,66,600.00 | 0.00 | 0.00 | 20,04,447.00 | 23,000.00 |
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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 |