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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:-Omkar |
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| Opening Balance | 18,39,565.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,773.00 | 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 | 1,90,980.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
| September, 2023 | 7,80,860.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,072.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| March, 2024 | 7,14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,793.00 | 0.00 | 0.00 | 25,53,617.00 | 20,000.00 |
| 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 |