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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:-Dharampuri,Village Panchayat & Equivalent:-Anupur Bahadra |
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| Opening Balance | 2,815.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,19,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,183.00 | 0.00 |
| Januaury, 2024 | 1,96,353.00 | 0.00 | 0.00 | 4,94,706.00 | 2,47,353.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,876.00 | 0.00 | 0.00 | 9,78,684.00 | 2,47,353.00 |
| 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 |