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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:-Lunhera Bujurg |
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| Opening Balance | 6,25,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,37,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,38,336.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2023 | 10,62,819.00 | 0.00 | 0.00 | 8,74,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,34,450.00 | 0.00 |
| November, 2023 | 3,53,955.00 | 0.00 | 0.00 | 4,51,235.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,750.00 | 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 | 9,72,028.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 35,52,675.00 | 0.00 | 0.00 | 31,98,739.00 | 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 |