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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:-Sardarpur,Village Panchayat & Equivalent:-Barmandal |
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| Opening Balance | 17,47,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2023 | 15,28,728.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,65,500.00 | 99,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 15,27,175.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,12,304.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,95,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,938.00 | 51,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 1,20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 13,96,715.00 | 0.00 | 0.00 | 6,100.00 | 60,000.00 |
| Total | 48,02,618.00 | 0.00 | 0.00 | 40,25,646.00 | 3,31,250.00 |
| Back | |||||
| 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 |