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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:-Gujargaon |
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| Opening Balance | 5,05,211.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,561.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,358.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,376.00 | 0.00 |
| March, 2024 | 4,56,703.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| Total | 14,56,622.00 | 0.00 | 0.00 | 11,19,010.00 | 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 |