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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:-Tigriya Goga |
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| Opening Balance | 12,34,779.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2023 | 8,08,026.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,732.26 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,494.77 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2024 | 7,38,999.00 | 0.00 | 0.00 | 2,90,266.60 | 0.00 |
| Total | 23,55,423.00 | 0.00 | 0.00 | 7,93,859.63 | 12,000.00 |
| 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 |