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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:-Gandhwani,Village Panchayat & Equivalent:-Soyla |
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| Opening Balance | 7,24,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,602.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,399.00 | 0.00 |
| March, 2024 | 3,17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,603.00 | 0.00 | 0.00 | 10,63,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |