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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:-Barotha |
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| Opening Balance | 16,98,710.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,54,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,83,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,94,437.24 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,475.00 | 0.00 |
| September, 2023 | 17,55,741.00 | 0.00 | 0.00 | 9,44,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,62,791.00 | 52,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| March, 2024 | 16,05,755.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| Total | 51,18,891.00 | 0.00 | 0.00 | 44,15,020.24 | 52,500.00 |
| 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 |