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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:-Dhar,Village Panchayat & Equivalent:-Banediya |
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| Opening Balance | 11,98,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,033.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 6,24,228.00 | 0.00 | 0.00 | 5,46,086.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 5,91,075.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,272.00 | 0.00 | 0.00 | 18,36,097.00 | 0.00 |
| Back | |||||
| 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 |