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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:-Patlawadiya |
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| Opening Balance | 4,53,874.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,69,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,425.00 | 0.00 |
| September, 2023 | 9,11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,85,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2024 | 5,31,994.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| Total | 22,46,166.00 | 0.00 | 0.00 | 13,19,675.00 | 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 |