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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:-Datia,Village Panchayat & Equivalent:-Bajani |
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| Opening Balance | 4,46,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,08,205.00 | 0.00 | 0.00 | 10,91,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,62,404.00 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| March, 2024 | 12,86,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,02,807.00 | 0.00 | 0.00 | 21,92,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |