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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:-Kawadi |
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| Opening Balance | 4,22,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,045.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,063.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,386.50 | 0.00 |
| September, 2023 | 4,32,480.00 | 0.00 | 0.00 | 2,13,148.50 | 91,534.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,134.00 | 1,134.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,414.82 | 3,60,712.64 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,049.82 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,077.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,535.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,61,060.00 | 0.00 | 0.00 | 14,22,276.74 | 4,53,380.64 |
| 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 |