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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:-Surani |
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| Opening Balance | 95,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| July, 2023 | 2,59,821.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2023 | 4,32,666.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 3,412.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| December, 2023 | 3,278.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| Januaury, 2024 | 1,74,000.00 | 0.00 | 0.00 | 4,74,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 3,95,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,089.00 | 0.00 | 0.00 | 11,03,862.00 | 0.00 |
| 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 |