eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dhar,Village Panchayat & Equivalent:-Sejwaya |
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Opening Balance | 57,90,139.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 13,73,287.00 | 0.00 | 0.00 | 11,16,880.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,16,282.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,233.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,950.00 | 51,788.00 |
September, 2023 | 13,72,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,67,776.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,84,556.07 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,55,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,01,629.00 | 0.00 | 0.00 | 57,96,277.07 | 51,788.00 |
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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 |