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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:-Sangvi |
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| Opening Balance | 53,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,104.00 | 0.00 | 0.00 | 2,17,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 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 | 5,44,660.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,954.00 | 0.00 | 0.00 | 10,89,607.00 | 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 |