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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:-Sultanpur |
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| Opening Balance | 29,82,498.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,148.00 | 0.00 |
| May, 2023 | 10,83,652.00 | 0.00 | 0.00 | 5,42,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,420.00 | 1,02,520.00 |
| September, 2023 | 10,82,586.00 | 0.00 | 0.00 | 1,52,615.00 | 10,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,41,058.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,79,205.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,65,125.00 | 27,200.00 |
| March, 2024 | 9,90,105.00 | 0.00 | 0.00 | 2,15,090.00 | 38,000.00 |
| Total | 41,56,343.00 | 0.00 | 0.00 | 38,25,474.00 | 1,78,700.00 |
| 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 |