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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:-Barwai |
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| Opening Balance | 6,19,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,213.00 | 0.00 | 0.00 | 2,05,570.00 | 26,180.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,51,000.00 | 27,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 5,51,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 5,04,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,712.00 | 0.00 | 0.00 | 17,74,465.00 | 53,680.00 |
| 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 |