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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:-Sijora |
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| Opening Balance | 3,79,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,012.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,02,384.00 | 0.00 | 0.00 | 3,58,990.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 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 | 3,66,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,983.00 | 0.00 | 0.00 | 10,80,690.00 | 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 |