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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:-Manawar |
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| Opening Balance | 77,34,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| May, 2023 | 41,43,410.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| September, 2023 | 41,38,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,57,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 37,85,204.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 1,20,67,371.00 | 0.00 | 0.00 | 44,47,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |