eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |