eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Khategaon,Village Panchayat & Equivalent:-Ameli |
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Opening Balance | 5,00,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 48,554.00 | 0.00 |
May, 2023 | 8,27,460.00 | 0.00 | 0.00 | 87,190.00 | 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 | 0.00 | 0.00 |
September, 2023 | 8,26,412.00 | 0.00 | 0.00 | 2,39,555.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,602.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,003.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,451.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
March, 2024 | 7,55,816.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
Total | 24,09,688.00 | 0.00 | 0.00 | 17,83,055.00 | 0.00 |
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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 |