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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:-Dondwada |
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| Opening Balance | 4,68,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,369.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| September, 2023 | 9,85,369.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 3,94,693.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,89,945.00 | 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 | 1,96,714.00 | 0.00 |
| March, 2024 | 9,01,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,67,624.00 | 0.00 | 0.00 | 14,90,235.00 | 0.00 |
| 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 |