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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:-Dewas,Village Panchayat & Equivalent:-Badi Churlia |
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| Opening Balance | 2,21,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 11,27,443.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,13,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2023 | 6,28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,16,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,288.00 | 0.00 | 0.00 | 4,59,770.00 | 0.00 |
| February, 2024 | 4,10,902.00 | 0.00 | 0.00 | 4,85,053.00 | 0.00 |
| March, 2024 | 5,74,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,12,374.00 | 0.00 | 0.00 | 31,56,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |