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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:-Negai |
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| Opening Balance | 20,13,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,267.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,87,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,605.00 | 20,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
| March, 2024 | 5,37,425.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| Total | 13,60,315.00 | 0.00 | 0.00 | 6,94,215.00 | 20,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |