|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar,Village Panchayat & Equivalent:-Kheda |
|||||
| Opening Balance | 8,73,095.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,392.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 5,16,624.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,58,812.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,281.00 | 0.00 | 0.00 | 8,55,250.00 | 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 |