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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:-Kumaria |
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| Opening Balance | 11,74,582.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,301.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,168.28 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,731.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| September, 2023 | 4,93,777.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,034.92 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,289.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2024 | 4,51,595.00 | 0.00 | 0.00 | 48,351.50 | 1,514.00 |
| Total | 14,39,673.00 | 0.00 | 0.00 | 8,07,614.74 | 1,514.00 |
| 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 |