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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:-Ghatra |
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| Opening Balance | 11,45,318.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,614.00 | 0.00 | 0.00 | 4,03,282.00 | 0.00 |
| June, 2023 | 1,86,000.00 | 0.00 | 0.00 | 4,03,996.00 | 43,614.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,392.46 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,102.00 | 0.00 | 0.00 | 23,15,064.46 | 43,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |