eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Purwalda |
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Opening Balance | 5,35,320.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,33,313.00 | 0.00 | 0.00 | 1,29,170.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 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 | 92,000.00 | 0.00 |
September, 2023 | 4,33,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,96,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,62,429.00 | 0.00 | 0.00 | 8,38,070.00 | 0.00 |
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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 |