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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:-Gyanpura |
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| Opening Balance | 24,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2023 | 14,85,804.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,27,717.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 4,82,637.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 28,21,816.00 | 5,27,717.00 | 0.00 | 17,24,580.00 | 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 |