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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Barwani,Block Panchayat & Equivalent:-Barwani,Village Panchayat & Equivalent:-Chiklya |
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| Opening Balance | 19,45,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,84,154.00 | 0.00 | 0.00 | 6,57,500.00 | 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 | 96,500.00 | 96,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| September, 2023 | 13,83,104.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,01,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,062.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,41,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,67,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2024 | 12,64,951.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 40,32,209.00 | 0.00 | 0.00 | 41,81,873.00 | 1,16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |