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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:-Sawarnsi |
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| Opening Balance | 9,99,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,724.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,50,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 6,86,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,863.00 | 0.00 | 0.00 | 12,28,700.00 | 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 |