eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Meriti |
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Opening Balance | 13,58,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,80,529.00 | 0.00 | 0.00 | 0.00 | 20,950.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,950.00 | 5,200.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,80,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 57,095.00 | 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 | 68,668.00 | 5,900.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
March, 2024 | 4,38,998.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
Total | 13,99,529.00 | 0.00 | 0.00 | 6,14,763.00 | 32,050.00 |
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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 |