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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:-Tarapur |
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| Opening Balance | 3,669.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,26,855.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| September, 2023 | 14,36,233.00 | 0.00 | 0.00 | 3,64,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,34,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,591.00 | 14,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| March, 2024 | 9,38,245.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Total | 34,01,333.00 | 0.00 | 0.00 | 20,89,971.00 | 14,000.00 |
| 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 |