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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:-Nalchha |
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| Opening Balance | 1,47,73,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,98,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,69,752.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,54,000.00 | 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 | 2,73,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,54,556.00 | 0.00 |
| March, 2024 | 37,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,21,746.00 | 0.00 | 0.00 | 85,56,739.00 | 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 |