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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:-Sala |
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| Opening Balance | 14,56,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,864.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
| May, 2023 | 5,78,820.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,64,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,410.00 | 50,575.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,43,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,872.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| March, 2024 | 8,81,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,037.00 | 0.00 | 0.00 | 25,94,436.00 | 50,575.00 |
| 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 |