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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:-Sonkatch,Village Panchayat & Equivalent:-Gadkhajuriya |
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| Opening Balance | 5,37,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,541.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,200.00 | 49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,200.00 | 1,40,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,81,500.00 | 24,000.00 |
| March, 2024 | 3,82,602.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| Total | 12,38,481.00 | 0.00 | 0.00 | 10,21,503.00 | 2,13,100.00 |
| 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 |