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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Datia |
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| Opening Balance | 1,70,22,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,15,979.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 54,24,245.00 | 0.00 | 0.00 | 1,08,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,92,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,48,642.00 | 0.00 | 0.00 | 71,31,147.00 | 7,31,573.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,20,000.00 | 0.00 |
| March, 2024 | 82,58,980.00 | 0.00 | 0.00 | 18,94,470.00 | 0.00 |
| Total | 3,17,47,846.00 | 0.00 | 0.00 | 3,21,24,047.00 | 7,31,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |