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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:-Susari |
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| Opening Balance | 81,42,064.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,50,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,02,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,77,200.00 | 0.00 |
| August, 2023 | 55,995.00 | 0.00 | 0.00 | 5,36,165.00 | 0.00 |
| September, 2023 | 20,83,646.00 | 0.00 | 0.00 | 6,65,100.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 14,36,950.00 | 0.00 |
| November, 2023 | 4,11,485.00 | 0.00 | 0.00 | 7,48,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,61,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,550.00 | 0.00 |
| March, 2024 | 19,05,646.00 | 0.00 | 0.00 | 5,43,400.00 | 0.00 |
| Total | 73,41,689.00 | 0.00 | 0.00 | 75,29,420.00 | 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 |