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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:-Seondha,Village Panchayat & Equivalent:-Deipura |
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| Opening Balance | 9,99,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,456.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 3,03,843.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 9,68,488.00 | 0.00 | 0.00 | 9,77,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |