|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Sardarpur,Village Panchayat & Equivalent:-Labriya |
|||||
| Opening Balance | 17,69,876.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,76,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,07,127.00 | 0.00 | 0.00 | 8,17,300.00 | 26,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,66,111.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 19,38,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,53,273.00 | 35,040.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,13,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,72,771.00 | 0.00 | 0.00 | 56,500.00 | 56,500.00 |
| Total | 52,94,389.00 | 0.00 | 0.00 | 33,74,043.00 | 1,57,540.00 |
| 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 |