eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Bagh,Village Panchayat & Equivalent:-Nahavel |
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Opening Balance | 10,63,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,29,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,44,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,20,000.00 | 0.00 | 0.00 | 5,55,160.00 | 0.00 |
September, 2023 | 8,73,221.00 | 0.00 | 0.00 | 5,05,120.00 | 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 | 2,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,49,500.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
February, 2024 | 2,45,888.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
March, 2024 | 5,24,253.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
Total | 30,32,331.00 | 0.00 | 0.00 | 25,51,080.00 | 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 |