|
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:-Tonkkala |
|||||
| Opening Balance | 49,87,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,64,799.00 | 0.00 | 0.00 | 5,62,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,982.00 | 0.00 |
| July, 2023 | 7,47,167.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 17,06,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,89,091.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,02,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 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 | 10,12,236.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| Total | 45,74,162.00 | 0.00 | 0.00 | 30,83,477.00 | 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 |