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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:-Karondiya Khurd |
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| Opening Balance | 5,49,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,795.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 12,98,633.00 | 0.00 | 0.00 | 9,19,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,731.00 | 0.00 | 0.00 | 17,95,928.00 | 0.00 |
| 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 |