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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:-Singawada |
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| Opening Balance | 12,99,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,850.00 | 68,050.00 |
| May, 2023 | 6,92,621.00 | 0.00 | 0.00 | 39,825.00 | 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 | 62,850.00 | 0.00 |
| September, 2023 | 6,92,161.00 | 0.00 | 0.00 | 50,000.00 | 8,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,395.00 | 6,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,032.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,17,814.00 | 0.00 | 0.00 | 17,37,981.00 | 83,200.00 |
| 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 |