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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:-Bodli |
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| Opening Balance | 8,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,854.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,24,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| September, 2023 | 5,57,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2024 | 5,10,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,606.00 | 0.00 | 0.00 | 14,79,971.00 | 0.00 |
| 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 |