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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:-Dangotha |
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| Opening Balance | 9,57,617.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,883.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| September, 2023 | 4,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| March, 2024 | 4,55,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,164.00 | 0.00 | 0.00 | 14,21,291.75 | 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 |