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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:-Sakalda |
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| Opening Balance | 52,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,675.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2023 | 5,95,290.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2023 | 13,937.00 | 0.00 | 0.00 | 5,00,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,460.00 | 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 | 5,44,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,778.00 | 0.00 | 0.00 | 9,73,096.00 | 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 |