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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:-Kachnariya |
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| Opening Balance | 1,41,065.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,812.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 1,31,200.00 |
| March, 2024 | 2,91,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,822.00 | 0.00 | 0.00 | 3,34,400.00 | 1,31,200.00 |
| 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 |