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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:-Dehri Saray |
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| Opening Balance | 30,43,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,06,265.00 | 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 | 1,90,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,774.00 | 0.00 |
| September, 2023 | 23,06,083.00 | 0.00 | 0.00 | 4,53,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,128.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,62,928.00 | 0.00 |
| March, 2024 | 23,29,106.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| Total | 69,41,454.00 | 0.00 | 0.00 | 32,49,453.00 | 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 |