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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Baderasopan |
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| Opening Balance | 1,18,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,935.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 12,62,927.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2023 | 9,60,000.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| July, 2023 | 5,90,000.00 | 0.00 | 0.00 | 11,05,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,79,441.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2023 | 9,92,800.00 | 0.00 | 0.00 | 19,44,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,27,000.00 | 0.00 | 0.00 | 11,83,945.00 | 0.00 |
| March, 2024 | 7,81,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,35,187.00 | 0.00 | 0.00 | 65,70,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |