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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:-Marol |
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| Opening Balance | 4,48,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,089.00 | 0.00 | 0.00 | 2,26,765.00 | 0.00 |
| September, 2023 | 10,22,651.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,28,230.00 | 0.00 |
| March, 2024 | 10,84,558.00 | 0.00 | 0.00 | 3,52,175.00 | 0.00 |
| Total | 27,47,344.00 | 0.00 | 0.00 | 18,86,520.00 | 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 |