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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:-Sindhwari |
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| Opening Balance | 96,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,372.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| September, 2023 | 4,70,806.00 | 0.00 | 0.00 | 3,76,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,765.00 | 0.00 | 0.00 | 10,02,116.00 | 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 |