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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:-Khategaon,Village Panchayat & Equivalent:-Bacchakhal |
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| Opening Balance | 8,73,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,69,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,021.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 5,62,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,479.00 | 0.00 | 0.00 | 6,55,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |