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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:-Tirla |
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| Opening Balance | 66,01,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| May, 2023 | 11,25,741.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,41,000.00 | 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 | 28,10,698.00 | 0.00 | 0.00 | 9,90,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,302.00 | 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 | 4,21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,70,598.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 65,07,037.00 | 0.00 | 0.00 | 67,13,172.00 | 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 |