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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:-Dehiwar |
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| Opening Balance | 1,25,919.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,873.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
| May, 2023 | 5,49,325.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,12,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| September, 2023 | 5,81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,035.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,880.00 | 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 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Total | 13,64,038.00 | 0.00 | 0.00 | 11,96,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |