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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:-Mahukheda |
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| Opening Balance | 6,78,517.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,350.00 | 0.00 | 0.00 | 5,99,125.00 | 0.00 |
| May, 2023 | 13,78,061.00 | 0.00 | 0.00 | 4,34,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,48,696.00 | 9,11,688.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,86,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,710.00 | 1,29,870.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,740.00 | 1,29,870.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 11,44,008.00 | 0.00 | 0.00 | 7,30,640.00 | 1,99,950.00 |
| Total | 46,44,269.00 | 0.00 | 0.00 | 47,41,262.00 | 13,71,378.00 |
| 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 |