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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:-Manawar,Village Panchayat & Equivalent:-Jotpur |
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| 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 |
| Back | |||||
| 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 |