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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:-Patwar |
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| Opening Balance | 41,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,083.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,636.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2023 | 3,32,304.00 | 0.00 | 0.00 | 49,200.00 | 83,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 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 | 3,03,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,940.00 | 0.00 | 0.00 | 7,73,063.00 | 83,200.00 |
| 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 |