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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:-Teesgaon |
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| Opening Balance | 3,92,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,166.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,38,098.00 | 0.00 | 0.00 | 1,29,796.00 | 32,396.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,605.00 | 7,800.00 |
| March, 2024 | 3,09,216.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 15,05,916.00 | 0.00 | 0.00 | 12,60,915.00 | 40,196.00 |
| 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 |