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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:-Tonk Khurd,Village Panchayat & Equivalent:-Barkheda |
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| Opening Balance | 8,26,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,160.00 | 0.00 | 0.00 | 1,84,996.66 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,245.00 | 13,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,817.00 | 0.00 |
| September, 2023 | 6,92,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,679.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,934.00 | 0.00 | 0.00 | 13,94,798.66 | 13,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |