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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:-Kachhwanya |
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| Opening Balance | 823.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,453.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 89,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,840.00 | 9,840.00 |
| 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 | 4,48,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,615.00 | 0.00 | 0.00 | 10,41,470.00 | 98,940.00 |
| 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 |