eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dahi,Village Panchayat & Equivalent:-Fifeda |
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Opening Balance | 12,26,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,65,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 12,73,283.00 | 0.00 | 0.00 | 4,25,030.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,02,971.00 | 0.00 |
September, 2023 | 6,64,100.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,790.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,33,169.00 | 7,38,544.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,07,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,10,686.00 | 0.00 | 0.00 | 29,99,264.00 | 7,38,544.00 |
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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 |