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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:-Khamliya |
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| Opening Balance | 4,33,202.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,621.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| May, 2023 | 1,82,439.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,718.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,773.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Total | 8,85,551.00 | 0.00 | 0.00 | 3,15,993.00 | 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 |