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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:-Khairod |
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| Opening Balance | 5,51,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,244.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| May, 2023 | 3,24,385.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2023 | 5,39,795.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,440.00 | 51,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,110.00 | 0.00 | 0.00 | 14,40,235.00 | 51,800.00 |
| 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 |