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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Alirajpur,Block Panchayat & Equivalent:-Katthiwada |
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| Opening Balance | 58,50,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,89,595.00 | 0.00 | 0.00 | 2,09,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,55,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
| September, 2023 | 32,84,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,02,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,719.00 | 0.00 |
| March, 2024 | 30,03,738.00 | 0.00 | 0.00 | 17,25,000.00 | 0.00 |
| Total | 95,77,624.00 | 0.00 | 0.00 | 93,48,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |