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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:-Parsel |
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| Opening Balance | 33,24,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,161.00 | 0.00 | 0.00 | 1,56,293.00 | 0.00 |
| May, 2023 | 5,70,268.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2023 | 9,49,887.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,475.00 | 1,87,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,080.63 | 0.00 |
| March, 2024 | 8,68,743.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| Total | 32,89,059.00 | 0.00 | 0.00 | 9,34,602.63 | 2,18,700.00 |
| 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 |