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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:-Silawad |
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| Opening Balance | 11,59,878.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,796.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 7,94,727.00 | 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 | 4,47,000.00 | 4,47,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,24,059.00 | 0.00 | 0.00 | 15,92,132.80 | 9,94,755.20 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,97,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,09,500.00 | 0.00 |
| March, 2024 | 12,10,948.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| Total | 38,59,530.00 | 0.00 | 0.00 | 47,23,085.80 | 14,41,755.20 |
| 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 |