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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:-Seesgon |
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| Opening Balance | 20,38,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,550.00 | 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 | 2,00,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,92,941.00 | 3,42,342.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,39,381.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,196.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,44,176.00 | 0.00 |
| March, 2024 | 9,50,593.00 | 0.00 | 0.00 | 3,06,885.00 | 0.00 |
| Total | 31,80,524.00 | 0.00 | 0.00 | 29,68,162.00 | 3,42,342.00 |
| 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 |