eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Dhanpipari |
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Opening Balance | 5,90,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,47,524.00 | 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 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,47,104.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,982.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2024 | 3,17,454.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
Total | 10,12,082.00 | 0.00 | 0.00 | 12,46,864.00 | 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 |