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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:-Umarkua |
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| Opening Balance | 11,89,274.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,777.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,906.00 | 0.00 | 0.00 | 2,33,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 3,48,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,114.00 | 0.00 | 0.00 | 11,66,831.00 | 0.00 |
| 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 |