|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Sonkatch,Village Panchayat & Equivalent:-Dhablajagir |
|||||
| Opening Balance | 6,55,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| May, 2023 | 3,59,183.00 | 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 | 1,62,250.00 | 40,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 3,58,620.00 | 0.00 | 0.00 | 2,47,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| March, 2024 | 3,27,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,788.00 | 0.00 | 0.00 | 9,13,861.00 | 40,500.00 |
| 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 |