|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Kesur |
|||||
| Opening Balance | 9,13,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,616.00 | 0.00 | 0.00 | 5,16,200.00 | 13,625.00 |
| May, 2023 | 9,15,966.00 | 0.00 | 0.00 | 5,62,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,16,463.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,62,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,910.00 | 2,53,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,835.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2024 | 13,95,148.00 | 0.00 | 0.00 | 9,22,800.00 | 0.00 |
| Total | 51,38,193.00 | 0.00 | 0.00 | 42,87,522.00 | 2,66,625.00 |
| 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 |