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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:-Pipalya Khoot |
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| Opening Balance | 1,37,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,787.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2023 | 7,51,864.00 | 0.00 | 0.00 | 3,97,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,420.00 | 10,320.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,300.00 | 0.00 | 0.00 | 11,62,498.00 | 10,320.00 |
| 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 |