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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:-Nisarpur,Village Panchayat & Equivalent:-Deshwalya |
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| Opening Balance | 11,72,931.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,185.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,603.00 | 0.00 |
| June, 2023 | 3,67,796.00 | 0.00 | 0.00 | 10,23,690.31 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,000.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,061.00 | 0.00 |
| December, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,75,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,943.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,60,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,735.00 | 0.00 | 0.00 | 25,92,708.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |