|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dewas,Block Panchayat & Equivalent:-Tonk Khurd,Village Panchayat & Equivalent:-Chidawad |
|||||
| Opening Balance | 8,11,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| September, 2023 | 8,40,839.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,69,009.00 | 0.00 | 0.00 | 1,19,331.00 | 0.00 |
| Total | 19,46,423.00 | 0.00 | 0.00 | 10,64,335.00 | 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 |