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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Bhind,Block Panchayat & Equivalent:-Bhind,Village Panchayat & Equivalent:-Daboha |
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| Opening Balance | 4,28,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,709.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| September, 2023 | 7,24,082.00 | 0.00 | 0.00 | 1,49,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,56,282.00 | 5,04,188.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,860.00 | 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 | 80,340.00 | 80,340.00 |
| March, 2024 | 6,62,225.00 | 0.00 | 0.00 | 4,28,040.00 | 77,700.00 |
| Total | 16,76,016.00 | 0.00 | 0.00 | 18,39,843.00 | 6,62,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |