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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:-Rampura |
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| Opening Balance | 2,10,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| September, 2023 | 4,30,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2024 | 3,93,366.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,53,864.00 | 0.00 | 0.00 | 3,63,910.00 | 0.00 |
| 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 |