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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:-Khatediya |
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| Opening Balance | 25,48,449.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,443.00 | 0.00 | 0.00 | 1,66,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,65,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,96,300.00 | 1,53,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 2,77,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,49,300.00 | 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 | 5,63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,149.00 | 0.00 | 0.00 | 22,11,865.00 | 4,30,000.00 |
| 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 |