|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Dharampuri,Village Panchayat & Equivalent:-Gojari |
|||||
| Opening Balance | 10,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,34,878.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,399.00 | 1,46,100.00 |
| September, 2023 | 15,85,829.00 | 0.00 | 0.00 | 5,19,600.00 | 23,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 90,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,17,276.00 | 0.00 | 0.00 | 19,82,519.00 | 2,59,800.00 |
| 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 |