eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |