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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:-Sandla |
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| Opening Balance | 19,71,919.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,140.00 | 0.00 | 0.00 | 5,25,251.00 | 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 | 1,28,868.00 | 0.00 |
| September, 2023 | 11,08,737.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,98,840.00 | 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 | 1,60,280.00 | 0.00 |
| March, 2024 | 10,14,024.00 | 0.00 | 0.00 | 6,51,714.00 | 0.00 |
| Total | 32,32,970.00 | 0.00 | 0.00 | 22,83,381.00 | 0.00 |
| 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 |