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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Ashoknagar,Block Panchayat & Equivalent:-Chanderi,Village Panchayat & Equivalent:-Dungasra |
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| Opening Balance | 11,59,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,456.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 1,48,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2023 | 8,15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,48,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,669.00 | 0.00 | 0.00 | 1,35,890.00 | 68,400.00 |
| Total | 23,77,441.00 | 0.00 | 0.00 | 16,52,693.00 | 68,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |