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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:-Newali,Village Panchayat & Equivalent:-Chatli |
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| Opening Balance | 23,67,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,67,032.00 | 0.00 | 0.00 | 7,43,941.00 | 0.00 |
| June, 2023 | 5,94,000.00 | 0.00 | 0.00 | 3,76,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,77,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,994.00 | 0.00 | 0.00 | 9,08,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,474.00 | 0.00 | 0.00 | 6,81,700.00 | 75,000.00 |
| Total | 32,63,772.00 | 0.00 | 0.00 | 37,61,431.00 | 75,000.00 |
| 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 |