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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:-Kannod,Village Panchayat & Equivalent:-Beragada |
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| Opening Balance | 2,49,391.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,131.00 | 0.00 | 0.00 | 59,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 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 | 4,62,000.00 | 2,000.00 |
| September, 2023 | 11,44,878.00 | 0.00 | 0.00 | 4,78,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| March, 2024 | 6,03,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,518.00 | 0.00 | 0.00 | 14,38,995.00 | 2,000.00 |
| 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 |