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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:-Hathkuri |
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| Opening Balance | 3,26,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,550.00 | 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 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,55,101.00 | 0.00 | 0.00 | 4,47,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,96,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| March, 2024 | 5,99,139.00 | 0.00 | 0.00 | 26,977.00 | 0.00 |
| Total | 19,10,143.00 | 0.00 | 0.00 | 14,00,705.00 | 0.00 |
| 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 |