eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Dewas,Village Panchayat & Equivalent:-Tigriya Sanchya |
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Opening Balance | 7,83,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,46,028.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,398.00 | 1,23,199.00 |
September, 2023 | 3,45,436.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,15,928.00 | 0.00 | 0.00 | 1,47,388.00 | 0.00 |
Total | 10,07,392.00 | 0.00 | 0.00 | 6,54,222.00 | 1,23,199.00 |
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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 |