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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:-Jawasiya |
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| Opening Balance | 22,78,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| September, 2023 | 3,63,047.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| November, 2023 | 2,18,071.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,32,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,526.00 | 0.00 | 0.00 | 4,97,836.00 | 0.00 |
| 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 |