eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Nisarpur,Village Panchayat & Equivalent:-Nisarpur |
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Opening Balance | 32,37,616.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 14,26,600.00 | 5,95,000.00 |
May, 2023 | 20,51,449.00 | 0.00 | 0.00 | 1,45,000.00 | 4,40,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 10,000.00 |
August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,25,110.00 | 3,00,000.00 |
September, 2023 | 22,36,809.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,265.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,605.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,980.00 | 1,03,840.00 |
March, 2024 | 18,75,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,63,861.00 | 0.00 | 0.00 | 46,14,060.00 | 17,48,840.00 |
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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 |