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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:-Eklara Buzurg Kharpur |
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| Opening Balance | 47,492.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,319.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2023 | 3,76,997.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,281.00 | 45,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 9,90,571.00 | 0.00 | 0.00 | 2,98,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,206.00 | 2,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,975.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Total | 21,92,862.00 | 0.00 | 0.00 | 11,45,743.00 | 47,200.00 |
| 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 |