eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Jhaie |
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Opening Balance | 14,47,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,23,041.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,990.00 | 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 | 7,22,395.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,53,866.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,87,472.00 | 0.00 | 0.00 | 2,87,461.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,966.00 | 0.00 |
March, 2024 | 6,60,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,48,592.00 | 0.00 | 0.00 | 15,52,883.00 | 0.00 |
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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 |