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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:-Sandalpur |
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| Opening Balance | 12,46,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,11,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,66,709.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,231.00 | 0.00 |
| September, 2023 | 12,76,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,74,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,88,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,468.00 | 0.00 |
| March, 2024 | 11,67,536.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| Total | 37,21,950.00 | 0.00 | 0.00 | 36,85,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |