eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Dewar |
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Opening Balance | 5,32,444.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,511.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,68,486.00 | 2,56,724.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 16,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,96,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,57,399.00 | 0.00 | 0.00 | 9,12,836.00 | 2,73,224.00 |
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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 |