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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:-Kalibavdi |
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| Opening Balance | 3,37,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,50,530.00 | 0.00 | 0.00 | 12,66,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 15,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,50,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2024 | 11,43,377.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| Total | 36,44,414.00 | 0.00 | 0.00 | 26,09,730.00 | 15,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |