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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:-Bagh,Village Panchayat & Equivalent:-Dhana |
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| Opening Balance | 9,84,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,628.00 | 0.00 | 0.00 | 2,60,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2023 | 5,03,816.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 7,55,880.00 | 0.00 | 0.00 | 4,16,740.00 | 0.00 |
| Total | 17,64,065.00 | 0.00 | 0.00 | 11,46,830.00 | 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 |