|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Katni,Block Panchayat & Equivalent:-Dheemerkheda,Village Panchayat & Equivalent:-Poniya |
|||||
| Opening Balance | 8,91,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,004.00 | 0.00 |
| May, 2023 | 8,79,883.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| September, 2023 | 8,79,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 50,100.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| March, 2024 | 8,04,026.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 28,83,035.00 | 0.00 | 0.00 | 20,87,113.00 | 50,100.00 |
| 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 |