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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 Mota |
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| Opening Balance | 5,92,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,78,761.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,663.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 4,37,863.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 13,96,271.00 | 0.00 | 0.00 | 9,75,262.00 | 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 |