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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar,Village Panchayat & Equivalent:-Baloda |
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| Opening Balance | 2,81,181.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,29,829.00 | 0.00 | 0.00 | 2,32,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,15,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,02,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,981.00 | 0.00 | 0.00 | 18,14,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |