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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:-Matabpura |
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| Opening Balance | 5,90,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,573.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2023 | 4,07,773.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 5,18,329.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| December, 2023 | 4,64,600.00 | 0.00 | 0.00 | 4,90,600.00 | 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 | 3,46,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,287.00 | 0.00 | 0.00 | 12,97,950.00 | 5,000.00 |
| 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 |