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
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