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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:-Dhukni |
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| Opening Balance | 3,73,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,623.00 | 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 | 3,74,015.00 | 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 | 5,60,199.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,829.00 | 0.00 |
| March, 2024 | 5,12,344.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 17,93,166.00 | 0.00 | 0.00 | 12,52,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |