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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:-Lakhankot |
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| Opening Balance | 12,31,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,010.00 | 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 | 2,11,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 4,15,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,520.00 | 2,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,435.00 | 0.00 |
| March, 2024 | 3,80,137.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| Total | 12,11,791.00 | 0.00 | 0.00 | 14,06,015.00 | 2,260.00 |
| 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 |