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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:-Mangeli |
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| Opening Balance | 5,93,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,00,000.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,71,826.00 | 0.00 |
| September, 2023 | 6,59,162.00 | 0.00 | 0.00 | 2,32,620.00 | 58,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,649.00 | 32,770.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,85,406.00 | 7,425.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,59,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| March, 2024 | 6,02,855.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| Total | 34,26,106.00 | 0.00 | 0.00 | 26,44,386.00 | 98,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |