eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Dalpatpur |
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Opening Balance | 2,88,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2023 | 3,26,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2024 | 2,98,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,51,626.00 | 0.00 | 0.00 | 3,33,064.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |