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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:-Jatapur |
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| Opening Balance | 12,68,135.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,383.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| May, 2023 | 3,99,595.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 4,050.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,31,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| September, 2023 | 6,65,275.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,972.00 | 50,000.00 |
| February, 2024 | 2,96,000.00 | 0.00 | 0.00 | 63,717.49 | 0.00 |
| March, 2024 | 6,08,443.00 | 0.00 | 0.00 | 5,10,000.00 | 1,35,000.00 |
| Total | 24,35,696.00 | 0.00 | 0.00 | 21,79,559.49 | 1,89,050.00 |
| 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 |