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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:-Khudgaon |
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| Opening Balance | 2,76,565.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,093.00 | 0.00 | 0.00 | 86,180.00 | 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 | 4,53,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,602.00 | 3,61,008.00 |
| September, 2023 | 5,43,324.00 | 0.00 | 0.00 | 1,20,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,329.00 | 0.00 | 0.00 | 15,25,805.00 | 3,61,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |