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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:-Khaniamaba |
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| Opening Balance | 9,90,399.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,92,587.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2024 | 52,500.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,299.00 | 0.00 | 0.00 | 8,61,839.00 | 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 |