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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:-Tirla,Village Panchayat & Equivalent:-Aamla |
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| Opening Balance | 1,01,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,260.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| May, 2023 | 2,97,406.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2023 | 9,89,778.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,94,889.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,058.00 | 4,94,889.00 | 0.00 | 10,90,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |