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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:-Musapura |
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| Opening Balance | 1,96,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,28,959.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 4,32,245.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| Total | 16,23,119.00 | 0.00 | 0.00 | 8,13,001.00 | 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 |