eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Jhirpanya |
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Opening Balance | 10,46,727.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,21,804.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
September, 2023 | 6,21,054.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
November, 2023 | 20,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,04,000.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2024 | 5,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,34,858.00 | 0.00 | 0.00 | 28,71,545.00 | 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 |