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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:-Bagh |
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| Opening Balance | 50,66,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,28,551.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,67,623.00 | 0.00 | 0.00 | 14,16,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,689.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,11,085.00 | 0.00 |
| March, 2024 | 32,62,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,59,033.00 | 0.00 | 0.00 | 52,93,448.00 | 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 |