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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:-Rithi,Village Panchayat & Equivalent:-Bandha |
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| Opening Balance | 18,95,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,634.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,83,165.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,215.00 | 7,215.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,66,200.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| March, 2024 | 5,33,350.00 | 0.00 | 0.00 | 1,32,950.00 | 4,950.00 |
| Total | 20,56,149.00 | 0.00 | 0.00 | 7,39,265.00 | 27,165.00 |
| 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 |