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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:-Mehgon |
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| Opening Balance | 5,92,630.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,694.00 | 0.00 | 0.00 | 2,43,568.00 | 0.00 |
| May, 2023 | 3,89,562.00 | 0.00 | 0.00 | 1,77,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 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 | 6,48,562.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,818.00 | 0.00 | 0.00 | 7,24,461.00 | 0.00 |
| 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 |