|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Mendki Dhakad |
|||||
| Opening Balance | 13,86,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,858.00 | 0.00 | 0.00 | 2,24,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
| September, 2023 | 11,61,328.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,227.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,808.00 | 0.00 | 0.00 | 15,85,375.00 | 0.00 |
| 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 |