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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:-Morgadhi |
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| Opening Balance | 56,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2023 | 4,34,154.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,912.00 | 20,607.00 |
| September, 2023 | 4,33,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,708.00 | 0.00 | 0.00 | 9,36,922.00 | 20,607.00 |
| 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 |