|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia,Block Panchayat & Equivalent:-Datia,Village Panchayat & Equivalent:-Richari |
|||||
| Opening Balance | 2,17,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2023 | 6,83,249.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 4,87,610.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,815.00 | 0.00 | 0.00 | 13,05,890.00 | 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 |