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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:-Umarban,Village Panchayat & Equivalent:-Balipur Bujurg |
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| Opening Balance | 2,68,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,027.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,76,228.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,02,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,023.00 | 0.00 |
| March, 2024 | 6,18,460.00 | 0.00 | 0.00 | 2,55,515.00 | 72,800.00 |
| Total | 22,11,388.00 | 0.00 | 0.00 | 19,14,879.00 | 72,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |