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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:-Badnawar |
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| Opening Balance | 84,71,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,32,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,48,383.00 | 0.00 | 0.00 | 18,88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,34,000.00 | 0.00 |
| September, 2023 | 60,72,678.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,55,194.00 | 0.00 |
| March, 2024 | 55,53,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,07,110.00 | 0.00 | 0.00 | 1,08,47,194.00 | 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 |