|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Patlawada |
|||||
| Opening Balance | 1,89,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,451.00 | 0.00 | 0.00 | 40,687.50 | 0.00 |
| May, 2023 | 3,11,194.00 | 0.00 | 0.00 | 3,39,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,35,970.00 | 0.00 | 0.00 | 3,05,282.50 | 83,632.50 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,352.00 | 0.00 | 0.00 | 10,76,251.00 | 83,632.50 |
| 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 |