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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:-Kallukhedi |
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| Opening Balance | 2,86,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,766.00 | 0.00 | 0.00 | 68,500.00 | 18,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| March, 2024 | 3,60,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,138.00 | 0.00 | 0.00 | 7,67,080.00 | 18,500.00 |
| 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 |