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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:-Silondi |
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| Opening Balance | 21,53,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,21,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,34,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2024 | 9,46,405.00 | 0.00 | 0.00 | 4,18,512.00 | 940.00 |
| Total | 31,14,298.00 | 0.00 | 0.00 | 9,23,127.00 | 940.00 |
| 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 |