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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:-Teki |
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| Opening Balance | 17,77,246.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,84,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,04,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 4,74,130.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,87,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| March, 2024 | 4,33,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,246.00 | 0.00 | 0.00 | 13,92,917.00 | 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 |