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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:-Dahi,Village Panchayat & Equivalent:-Padiyal |
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| Opening Balance | 25,49,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| May, 2023 | 13,89,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,880.00 | 22,400.00 |
| September, 2023 | 13,88,290.00 | 0.00 | 0.00 | 59,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,43,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,84,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,170.00 | 0.00 |
| February, 2024 | 5,55,316.00 | 0.00 | 0.00 | 7,20,740.00 | 0.00 |
| March, 2024 | 12,69,695.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| Total | 46,03,063.00 | 0.00 | 0.00 | 35,95,491.00 | 22,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |