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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:-Bhutibawdi |
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| Opening Balance | 82,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,682.00 | 0.00 |
| September, 2023 | 8,72,866.00 | 0.00 | 0.00 | 3,02,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,95,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,36,433.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 24,36,838.00 | 4,36,433.00 | 0.00 | 15,92,642.00 | 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 |