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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:-Davhad |
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| Opening Balance | 6,11,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,27,209.00 | 0.00 | 0.00 | 5,76,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,300.00 | 1,10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2023 | 8,77,864.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| October, 2023 | 26,386.00 | 0.00 | 0.00 | 4,83,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,02,872.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,85,787.00 | 0.00 | 0.00 | 23,11,471.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |