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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:-Bagli |
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| Opening Balance | 38,48,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,82,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,24,447.00 | 0.00 | 0.00 | 50,60,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,890.00 | 0.00 |
| September, 2023 | 76,98,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,21,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,97,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2024 | 70,41,054.00 | 0.00 | 0.00 | 3,99,916.00 | 0.00 |
| Total | 2,24,47,015.00 | 0.00 | 0.00 | 1,30,25,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |