eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MADHYA PRADESH
District:-Dhar,Block Panchayat & Equivalent:-Manawar,Village Panchayat & Equivalent:-Jotpur
Opening Balance 77,03,803.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,39,620.00 0.00 0.00 0.00 0.00
May, 2023 3,59,447.00 0.00 0.00 85,702.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 7,82,000.00 0.00 0.00 9,43,549.00 0.00
August, 2023 98,000.00 0.00 0.00 6,87,654.00 0.00
September, 2023 5,98,589.00 0.00 0.00 3,99,744.00 0.00
October, 2023 0.00 0.00 0.00 2,46,443.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 3,71,800.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 2,14,985.00 0.00
March, 2024 5,47,454.00 0.00 0.00 0.00 0.00
Total 26,25,110.00 0.00 0.00 29,49,877.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre