eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Rajukhedi |
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Opening Balance | 10,10,841.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,33,083.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 0.00 | 0.00 |
September, 2023 | 5,32,430.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,272.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,86,948.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
Total | 15,52,461.00 | 0.00 | 0.00 | 7,45,843.00 | 0.00 |
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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 |