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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:-Kankund |
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| Opening Balance | 2,55,798.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,53,829.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 4,41,494.00 | 0.00 | 0.00 | 1,35,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,050.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,100.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,590.50 | 7,000.00 |
| March, 2024 | 4,03,780.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| Total | 15,75,898.00 | 0.00 | 0.00 | 8,38,303.50 | 7,000.00 |
| 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 |