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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:-Gorwa |
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| Opening Balance | 7,57,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,937.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| September, 2023 | 10,25,802.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| March, 2024 | 5,72,343.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 28,24,694.00 | 0.00 | 0.00 | 17,85,410.00 | 0.00 |
| 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 |