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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:-Multhan |
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| Opening Balance | 4,10,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,91,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,09,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,45,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,16,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,780.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 5,95,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,61,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,95,689.00 | 0.00 | 0.00 | 33,45,680.00 | 0.00 |
| 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 |