|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Dhar,Block Panchayat & Equivalent:-Umarban,Village Panchayat & Equivalent:-Ramadama |
|||||
| Opening Balance | 4,14,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,908.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| May, 2023 | 7,57,390.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| September, 2023 | 8,61,214.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,466.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,645.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| Total | 28,71,157.00 | 0.00 | 0.00 | 21,00,069.00 | 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 |