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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:-Pipalyaman |
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| Opening Balance | 12,78,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| May, 2023 | 6,51,862.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,09,185.00 | 49,000.00 |
| September, 2023 | 6,51,305.00 | 0.00 | 0.00 | 2,59,865.00 | 29,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| March, 2024 | 5,95,667.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| Total | 18,98,834.00 | 0.00 | 0.00 | 14,36,855.00 | 78,980.00 |
| 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 |