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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:-Gothanya |
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| Opening Balance | 2,19,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| August, 2023 | 3,14,314.00 | 0.00 | 0.00 | 1,85,240.00 | 32,700.00 |
| September, 2023 | 5,23,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
| March, 2024 | 4,78,553.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 15,25,650.00 | 0.00 | 0.00 | 11,60,444.00 | 32,700.00 |
| 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 |