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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:-Loharpiplya |
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| Opening Balance | 4,34,981.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,77,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,956.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,934.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 17,92,671.00 | 0.00 | 0.00 | 9,35,034.00 | 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 |