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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:-Manawar,Village Panchayat & Equivalent:-Devgarh |
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| Opening Balance | 14,38,402.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,686.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| September, 2023 | 4,59,000.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,371.00 | 0.00 |
| March, 2024 | 4,19,790.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| Total | 13,38,476.00 | 0.00 | 0.00 | 11,44,445.00 | 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 |