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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:-Imiliya |
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| Opening Balance | 1,90,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,918.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
| May, 2023 | 4,15,399.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,468.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,348.00 | 0.00 |
| March, 2024 | 6,32,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,184.00 | 0.00 | 0.00 | 13,42,346.00 | 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 |