eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Kakadkua |
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Opening Balance | 15,73,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,12,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,69,117.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,410.00 | 0.00 |
August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
September, 2023 | 7,80,810.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
March, 2024 | 7,14,110.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
Total | 26,66,764.00 | 0.00 | 0.00 | 21,27,910.00 | 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 |