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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:-Khandlai |
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| Opening Balance | 8,65,402.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,375.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| May, 2023 | 2,96,077.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2023 | 4,92,922.00 | 0.00 | 0.00 | 1,39,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2024 | 4,50,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,189.00 | 0.00 | 0.00 | 7,82,078.00 | 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 |