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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:-Khamtara |
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| Opening Balance | 19,97,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,647.00 | 0.00 | 0.00 | 1,37,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,99,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,67,434.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 1,44,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,611.00 | 0.00 |
| March, 2024 | 5,18,960.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
| Total | 19,04,130.00 | 0.00 | 0.00 | 14,95,238.00 | 1,44,400.00 |
| 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 |