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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 |
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| Opening Balance | 5,14,22,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,61,18,833.00 | 0.00 | 0.00 | 1,71,04,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,01,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,00,000.00 | 0.00 |
| September, 2023 | 2,60,92,718.00 | 0.00 | 0.00 | 79,27,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,94,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,19,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,24,122.00 | 0.00 |
| March, 2024 | 2,38,63,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,75,306.00 | 0.00 | 0.00 | 4,65,48,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |