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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:-Jhirvi |
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| Opening Balance | 2,09,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,566.00 | 0.00 | 0.00 | 2,40,520.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,76,433.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| September, 2023 | 6,02,046.00 | 0.00 | 0.00 | 6,00,700.00 | 0.00 |
| October, 2023 | 4,68,000.00 | 0.00 | 0.00 | 5,46,836.00 | 0.00 |
| November, 2023 | 3,53,372.00 | 0.00 | 0.00 | 5,77,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| March, 2024 | 5,50,617.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 31,76,633.00 | 0.00 | 0.00 | 27,89,351.00 | 0.00 |
| 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 |