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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:-Kusmaniya |
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| Opening Balance | 26,37,550.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,192.00 | 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 | 5,02,815.00 | 0.00 | 0.00 | 9,17,942.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,319.00 | 0.00 |
| September, 2023 | 8,37,002.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| December, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,056.00 | 0.00 |
| March, 2024 | 7,65,502.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 26,30,511.00 | 0.00 | 0.00 | 22,22,228.00 | 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 |