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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:-Kawathi |
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| Opening Balance | 7,79,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,267.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 57,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,551.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,525.00 | 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 | 66,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 3,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,716.00 | 0.00 | 0.00 | 5,77,400.00 | 57,700.00 |
| 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 |