|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Bhander,Village Panchayat & Equivalent:-Salon-A |
|||||
| Opening Balance | 5,52,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,113.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 4,11,190.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| September, 2023 | 6,84,537.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,059.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 20,85,899.00 | 0.00 | 0.00 | 19,95,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |