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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:-Patadi |
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| Opening Balance | 9,74,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,244.00 | 0.00 | 0.00 | 26,476.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,09,428.00 | 0.00 | 0.00 | 3,07,418.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| February, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| March, 2024 | 6,48,826.00 | 0.00 | 0.00 | 2,89,942.00 | 0.00 |
| Total | 27,48,498.00 | 0.00 | 0.00 | 11,46,609.50 | 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 |