|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Sardarpur,Village Panchayat & Equivalent:-Hanumantya Padampura |
|||||
| Opening Balance | 4,94,766.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,540.00 | 0.00 | 0.00 | 3,43,000.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,08,188.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| March, 2024 | 4,61,031.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 19,73,759.00 | 0.00 | 0.00 | 13,95,501.00 | 48,000.00 |
| 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 |