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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:-Padla |
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| Opening Balance | 9,01,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,304.00 | 0.00 | 0.00 | 23,895.00 | 7,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,095.00 | 1,20,350.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2023 | 4,30,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2024 | 4,93,675.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| Total | 10,96,424.00 | 0.00 | 0.00 | 9,25,340.00 | 1,27,550.00 |
| 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 |