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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 |
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| Opening Balance | 2,43,30,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,56,517.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,74,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
| September, 2023 | 51,36,077.00 | 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 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,03,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
| March, 2024 | 46,97,328.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 1,18,89,922.00 | 0.00 | 0.00 | 1,07,13,200.00 | 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 |