eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Tirla,Village Panchayat & Equivalent:-Dilavra |
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Opening Balance | 6,17,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,84,849.00 | 0.00 | 0.00 | 20,000.00 | 12,400.00 |
May, 2023 | 2,77,288.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,497.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,050.00 | 12,000.00 |
September, 2023 | 4,61,462.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2024 | 4,22,042.00 | 0.00 | 0.00 | 1,23,964.00 | 0.00 |
Total | 13,45,641.00 | 0.00 | 0.00 | 10,83,018.00 | 24,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |