|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Badnawar,Village Panchayat & Equivalent:-Siloda Khurd |
|||||
| Opening Balance | 10,24,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,867.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,038.00 | 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 | 3,94,730.00 | 0.00 |
| March, 2024 | 2,55,410.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
| Total | 8,14,448.00 | 0.00 | 0.00 | 11,73,010.00 | 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 |