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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:-Sannod |
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| Opening Balance | 23,91,165.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,69,274.00 | 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 | 38,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| September, 2023 | 7,67,777.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,770.00 | 27,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,501.00 | 0.00 |
| March, 2024 | 7,02,191.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| Total | 22,39,242.00 | 0.00 | 0.00 | 15,27,890.00 | 27,500.00 |
| 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 |