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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:-Kukshi,Village Panchayat & Equivalent:-Aspur |
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| Opening Balance | 3,85,346.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,377.00 | 0.00 | 0.00 | 1,83,762.00 | 11,802.00 |
| May, 2023 | 3,06,581.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 8,55,683.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,456.00 | 0.00 | 0.00 | 9,12,874.00 | 11,802.00 |
| 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 |