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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Bagli,Village Panchayat & Equivalent:-Mahigaon |
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| Opening Balance | 11,07,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,316.00 | 0.00 | 0.00 | 3,98,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,340.00 | 2,00,670.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,47,552.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,021.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 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 | 5,00,777.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 12,67,645.00 | 0.00 | 0.00 | 14,38,066.00 | 2,00,670.00 |
| 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 |