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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:-Siya |
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| Opening Balance | 38,77,371.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| May, 2023 | 15,73,377.00 | 0.00 | 0.00 | 10,86,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,065.00 | 0.00 |
| September, 2023 | 31,45,296.00 | 0.00 | 0.00 | 8,34,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,56,973.00 | 0.00 | 0.00 | 32,63,055.00 | 0.00 |
| Back | |||||
| 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 |