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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:-Simariya |
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| Opening Balance | 3,73,623.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 4,39,141.00 | 0.00 | 0.00 | 2,01,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2023 | 4,38,838.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| March, 2024 | 4,01,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,328.00 | 0.00 | 0.00 | 11,16,160.00 | 10,000.00 |
| 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 |