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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:-Khareli |
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| Opening Balance | 15,30,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,224.00 | 0.00 | 0.00 | 3,16,479.00 | 75,520.00 |
| May, 2023 | 2,49,350.00 | 0.00 | 0.00 | 63,795.00 | 10,965.00 |
| June, 2023 | 2,49,350.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| July, 2023 | 1,54,226.00 | 0.00 | 0.00 | 4,27,105.00 | 0.00 |
| August, 2023 | 80,244.00 | 0.00 | 0.00 | 90,017.00 | 38,480.00 |
| September, 2023 | 4,15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| March, 2024 | 3,79,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,000.00 | 0.00 | 0.00 | 11,68,446.00 | 1,24,965.00 |
| 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 |