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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:-Gajnod |
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| Opening Balance | 4,64,355.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,641.00 | 1,76,245.00 |
| May, 2023 | 4,80,777.00 | 0.00 | 0.00 | 1,30,752.00 | 0.00 |
| June, 2023 | 5,02,000.00 | 0.00 | 0.00 | 5,31,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,80,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,025.00 | 0.00 |
| March, 2024 | 4,39,235.00 | 0.00 | 0.00 | 2,45,983.00 | 20,111.00 |
| Total | 19,02,273.00 | 0.00 | 0.00 | 18,30,687.00 | 1,96,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |